| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.039 | 139.000 | 2,560,000 | ||||||
| 07/05/2026 | 0.038 | 140.900 | 0 | 8,130,000 | 11.610 | ||||
| 06/05/2026 | 0.051 | 134.200 | 3,120,000 | 8,130,000 | 11.610 | ||||
| 05/05/2026 | 0.063 | 131.200 | 1,710,000 | 8,130,000 | 11.610 | ||||
| 04/05/2026 | 0.061 | 131.700 | 4,640,000 | 8,130,000 | 11.610 | ||||
| 30/04/2026 | 0.085 | 126.000 | 2,520,000 | 8,130,000 | 11.610 | ||||
| 29/04/2026 | 0.073 | 130.600 | 0 | 8,130,000 | 11.610 | ||||
| 28/04/2026 | 0.087 | 126.500 | 140,000 | 8,130,000 | 11.610 | ||||
| 27/04/2026 | 0.069 | 130.200 | 2,240,000 | 8,130,000 | 11.610 | ||||
| 24/04/2026 | 0.066 | 131.800 | 470,000 | 8,130,000 | 11.610 | ||||
| 23/04/2026 | 0.071 | 130.400 | 3,170,000 | 8,130,000 | 11.610 | 2,730,000 | 0.068 | ||
| 22/04/2026 | 0.067 | 131.500 | 1,930,000 | 10,860,000 | 15.510 | ||||
| 21/04/2026 | 0.057 | 136.300 | 0 | 10,860,000 | 15.510 | ||||
| 20/04/2026 | 0.058 | 137.000 | 0 | 10,860,000 | 15.510 | ||||
| 17/04/2026 | 0.060 | 136.400 | 1,050,000 | 10,860,000 | 15.510 | 950,000 | 0.055 | ||
| 16/04/2026 | 0.059 | 135.800 | 4,800,000 | 11,810,000 | 16.870 | 2,880,000 | 0.064 | ||
| 15/04/2026 | 0.082 | 128.600 | 490,000 | 14,690,000 | 20.990 | 120,000 | 0.081 | ||
| 14/04/2026 | 0.101 | 124.500 | 18,680,000 | 14,810,000 | 21.160 | 16,840,000 | 0.105 | ||
| 13/04/2026 | 0.111 | 123.200 | 0 | 31,650,000 | 45.210 | ||||
| 10/04/2026 | 0.101 | 125.500 | 1,380,000 | 31,650,000 | 45.210 | 1,380,000 | 0.101 |
| 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 |