| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 2.750 | 41.220 | 0 | 170,000 | 0.425 | ||||
| 06/05/2026 | 2.460 | 38.160 | 0 | 170,000 | 0.425 | ||||
| 05/05/2026 | 2.340 | 36.000 | 0 | 170,000 | 0.425 | ||||
| 04/05/2026 | 2.370 | 37.260 | 25,000 | 170,000 | 0.425 | 25,000 | 2.310 | ||
| 30/04/2026 | 2.120 | 34.700 | 5,000 | 195,000 | 0.488 | 5,000 | 2.120 | ||
| 29/04/2026 | 2.410 | 37.500 | 0 | 200,000 | 0.500 | ||||
| 28/04/2026 | 2.240 | 35.620 | 0 | 200,000 | 0.500 | ||||
| 27/04/2026 | 2.030 | 33.180 | 0 | 200,000 | 0.500 | ||||
| 24/04/2026 | 2.030 | 34.040 | 0 | 200,000 | 0.500 | ||||
| 23/04/2026 | 2.030 | 34.140 | 20,000 | 200,000 | 0.500 | 15,000 | 1.900 | ||
| 22/04/2026 | 1.710 | 30.860 | 0 | 215,000 | 0.538 | ||||
| 21/04/2026 | 1.700 | 30.740 | 5,000 | 215,000 | 0.538 | 5,000 | 1.700 | ||
| 20/04/2026 | 1.450 | 28.340 | 0 | 220,000 | 0.550 | ||||
| 17/04/2026 | 1.450 | 28.260 | 15,000 | 220,000 | 0.550 | 15,000 | 1.430 | ||
| 16/04/2026 | 1.320 | 26.900 | 0 | 235,000 | 0.588 | ||||
| 15/04/2026 | 1.250 | 25.780 | 0 | 235,000 | 0.588 | ||||
| 14/04/2026 | 1.250 | 24.840 | 200,000 | 235,000 | 0.588 | 150,000 | 1.233 | ||
| 13/04/2026 | 1.100 | 24.560 | 200,000 | 385,000 | 0.962 | 200,000 | 1.100 | ||
| 10/04/2026 | 0.990 | 22.260 | 0 | 585,000 | 1.463 | ||||
| 09/04/2026 | 0.990 | 22.120 | 0 | 585,000 | 1.463 |
| 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 |