| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.019 | 420.400 | 0 | 425,000 | 0.470 | ||||
| 06/05/2026 | 0.019 | 407.800 | 0 | 425,000 | 0.470 | ||||
| 05/05/2026 | 0.019 | 410.600 | 50,000 | 425,000 | 0.470 | 50,000 | 0.019 | ||
| 04/05/2026 | 0.019 | 417.000 | 0 | 475,000 | 0.530 | ||||
| 30/04/2026 | 0.020 | 417.800 | 50,000 | 475,000 | 0.530 | 50,000 | 0.021 | ||
| 29/04/2026 | 0.022 | 417.200 | 0 | 425,000 | 0.470 | ||||
| 28/04/2026 | 0.024 | 412.800 | 0 | 425,000 | 0.470 | ||||
| 27/04/2026 | 0.024 | 409.600 | 0 | 425,000 | 0.470 | ||||
| 24/04/2026 | 0.023 | 414.800 | 0 | 425,000 | 0.470 | ||||
| 23/04/2026 | 0.023 | 415.800 | 0 | 425,000 | 0.470 | ||||
| 22/04/2026 | 0.023 | 422.800 | 0 | 425,000 | 0.470 | ||||
| 21/04/2026 | 0.023 | 427.000 | 0 | 425,000 | 0.470 | ||||
| 20/04/2026 | 0.024 | 423.200 | 0 | 425,000 | 0.470 | ||||
| 17/04/2026 | 0.024 | 427.600 | 0 | 425,000 | 0.470 | ||||
| 16/04/2026 | 0.024 | 430.200 | 0 | 425,000 | 0.470 | ||||
| 15/04/2026 | 0.033 | 410.400 | 175,000 | 425,000 | 0.470 | 175,000 | 0.032 | ||
| 14/04/2026 | 0.047 | 397.600 | 0 | 250,000 | 0.280 | ||||
| 13/04/2026 | 0.047 | 397.200 | 0 | 250,000 | 0.280 | ||||
| 10/04/2026 | 0.045 | 401.000 | 0 | 250,000 | 0.280 | ||||
| 09/04/2026 | 0.045 | 401.800 | 0 | 250,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |