| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.048 | 52.950 | 5,385,000 | ||||||
| 07/05/2026 | 0.047 | 52.600 | 31,290,000 | 32,735,000 | 40.919 | 1,110,000 | 0.048 | 29,145,000 | 0.048 |
| 06/05/2026 | 0.042 | 51.600 | 0 | 4,700,000 | 5.875 | ||||
| 05/05/2026 | 0.042 | 51.050 | 0 | 4,700,000 | 5.875 | ||||
| 04/05/2026 | 0.044 | 51.250 | 0 | 4,700,000 | 5.875 | ||||
| 30/04/2026 | 0.045 | 51.200 | 100,000 | 4,700,000 | 5.875 | 100,000 | 0.052 | ||
| 29/04/2026 | 0.042 | 50.600 | 100,000 | 4,800,000 | 6.000 | 100,000 | 0.042 | ||
| 28/04/2026 | 0.033 | 48.240 | 0 | 4,700,000 | 5.875 | ||||
| 27/04/2026 | 0.037 | 49.260 | 0 | 4,700,000 | 5.875 | ||||
| 24/04/2026 | 0.037 | 49.080 | 0 | 4,700,000 | 5.875 | ||||
| 23/04/2026 | 0.036 | 48.760 | 0 | 4,700,000 | 5.875 | ||||
| 22/04/2026 | 0.042 | 49.920 | 200,000 | 4,700,000 | 5.875 | 200,000 | 0.042 | ||
| 21/04/2026 | 0.044 | 50.250 | 0 | 4,900,000 | 6.125 | ||||
| 20/04/2026 | 0.045 | 50.650 | 0 | 4,900,000 | 6.125 | ||||
| 17/04/2026 | 0.045 | 50.250 | 0 | 4,900,000 | 6.125 | ||||
| 16/04/2026 | 0.045 | 50.300 | 0 | 4,900,000 | 6.125 | ||||
| 15/04/2026 | 0.034 | 47.480 | 0 | 4,900,000 | 6.125 | ||||
| 14/04/2026 | 0.036 | 47.980 | 0 | 4,900,000 | 6.125 | ||||
| 13/04/2026 | 0.034 | 47.340 | 0 | 4,900,000 | 6.125 | ||||
| 10/04/2026 | 0.035 | 47.620 | 0 | 4,900,000 | 6.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:40 | |
| 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 |