| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.126 | 32.660 | 0 | ||||||
| 07/05/2026 | 0.132 | 33.280 | 0 | 875,000 | 1.094 | ||||
| 06/05/2026 | 0.130 | 32.980 | 0 | 875,000 | 1.094 | ||||
| 05/05/2026 | 0.141 | 33.840 | 50,000 | 875,000 | 1.094 | 50,000 | 0.135 | ||
| 04/05/2026 | 0.151 | 34.560 | 1,650,000 | 925,000 | 1.156 | 700,000 | 0.148 | 750,000 | 0.147 |
| 30/04/2026 | 0.132 | 33.040 | 0 | 875,000 | 1.094 | ||||
| 29/04/2026 | 0.145 | 33.940 | 25,000 | 875,000 | 1.094 | ||||
| 28/04/2026 | 0.141 | 33.700 | 450,000 | 875,000 | 1.094 | 450,000 | 0.155 | ||
| 27/04/2026 | 0.136 | 33.280 | 975,000 | 1,325,000 | 1.656 | 975,000 | 0.136 | ||
| 24/04/2026 | 0.141 | 33.520 | 0 | 2,300,000 | 2.875 | ||||
| 23/04/2026 | 0.146 | 33.920 | 4,150,000 | 2,300,000 | 2.875 | 975,000 | 0.147 | ||
| 22/04/2026 | 0.166 | 35.020 | 0 | 3,275,000 | 4.094 | ||||
| 21/04/2026 | 0.172 | 35.300 | 0 | 3,275,000 | 4.094 | ||||
| 20/04/2026 | 0.176 | 35.580 | 0 | 3,275,000 | 4.094 | ||||
| 17/04/2026 | 0.178 | 35.720 | 0 | 3,275,000 | 4.094 | ||||
| 16/04/2026 | 0.198 | 37.180 | 0 | 3,275,000 | 4.094 | ||||
| 15/04/2026 | 0.198 | 37.000 | 0 | 3,275,000 | 4.094 | ||||
| 14/04/2026 | 0.199 | 37.220 | 0 | 3,275,000 | 4.094 | ||||
| 13/04/2026 | 0.175 | 35.280 | 0 | 3,275,000 | 4.094 | ||||
| 10/04/2026 | 0.181 | 35.900 | 0 | 3,275,000 | 4.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:20 | |
| 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 |