| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.023 | 4.020 | 0 | 6,490,000 | 16.225 | ||||
| 06/05/2026 | 0.023 | 3.950 | 0 | 6,490,000 | 16.225 | ||||
| 05/05/2026 | 0.023 | 3.900 | 10,000 | 6,490,000 | 16.225 | 10,000 | 0.024 | ||
| 04/05/2026 | 0.025 | 3.990 | 230,000 | 6,480,000 | 16.200 | 140,000 | 0.025 | ||
| 30/04/2026 | 0.015 | 3.890 | 0 | 6,340,000 | 15.850 | ||||
| 29/04/2026 | 0.015 | 3.900 | 0 | 6,340,000 | 15.850 | ||||
| 28/04/2026 | 0.013 | 3.800 | 1,010,000 | 6,340,000 | 15.850 | 1,000,000 | 0.013 | ||
| 27/04/2026 | 0.018 | 3.940 | 0 | 7,340,000 | 18.350 | ||||
| 24/04/2026 | 0.018 | 3.880 | 0 | 7,340,000 | 18.350 | ||||
| 23/04/2026 | 0.018 | 3.950 | 0 | 7,340,000 | 18.350 | ||||
| 22/04/2026 | 0.018 | 3.930 | 0 | 7,340,000 | 18.350 | ||||
| 21/04/2026 | 0.018 | 3.950 | 1,000,000 | 7,340,000 | 18.350 | 1,000,000 | 0.018 | ||
| 20/04/2026 | 0.022 | 3.990 | 0 | 8,340,000 | 20.850 | ||||
| 17/04/2026 | 0.022 | 3.970 | 0 | 8,340,000 | 20.850 | ||||
| 16/04/2026 | 0.022 | 4.010 | 1,800,000 | 8,340,000 | 20.850 | 1,800,000 | 0.022 | ||
| 15/04/2026 | 0.021 | 3.910 | 0 | 10,140,000 | 25.350 | ||||
| 14/04/2026 | 0.021 | 3.900 | 0 | 10,140,000 | 25.350 | ||||
| 13/04/2026 | 0.021 | 3.880 | 0 | 10,140,000 | 25.350 | ||||
| 10/04/2026 | 0.021 | 3.950 | 1,000,000 | 10,140,000 | 25.350 | 1,000,000 | 0.021 | ||
| 09/04/2026 | 0.026 | 3.960 | 0 | 11,140,000 | 27.850 |
| 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 |