| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.162 | 38.360 | 0 | 2,620,000 | 2.620 | ||||
| 06/05/2026 | 0.151 | 37.540 | 0 | 2,620,000 | 2.620 | ||||
| 05/05/2026 | 0.146 | 36.620 | 0 | 2,620,000 | 2.620 | ||||
| 04/05/2026 | 0.147 | 36.980 | 0 | 2,620,000 | 2.620 | ||||
| 30/04/2026 | 0.145 | 36.620 | 10,000 | 2,620,000 | 2.620 | 10,000 | 0.140 | ||
| 29/04/2026 | 0.162 | 38.700 | 0 | 2,610,000 | 2.610 | ||||
| 28/04/2026 | 0.140 | 36.480 | 0 | 2,610,000 | 2.610 | ||||
| 27/04/2026 | 0.149 | 37.280 | 0 | 2,610,000 | 2.610 | ||||
| 24/04/2026 | 0.149 | 37.280 | 95,000 | 2,610,000 | 2.610 | 95,000 | 0.139 | ||
| 23/04/2026 | 0.148 | 37.120 | 0 | 2,705,000 | 2.705 | ||||
| 22/04/2026 | 0.163 | 38.360 | 5,000 | 2,705,000 | 2.705 | 5,000 | 0.163 | ||
| 21/04/2026 | 0.170 | 38.860 | 0 | 2,700,000 | 2.700 | ||||
| 20/04/2026 | 0.176 | 39.160 | 0 | 2,700,000 | 2.700 | ||||
| 17/04/2026 | 0.176 | 39.120 | 0 | 2,700,000 | 2.700 | ||||
| 16/04/2026 | 0.185 | 40.040 | 100,000 | 2,700,000 | 2.700 | 100,000 | 0.176 | ||
| 15/04/2026 | 0.176 | 39.180 | 50,000 | 2,600,000 | 2.600 | 50,000 | 0.176 | ||
| 14/04/2026 | 0.164 | 38.000 | 0 | 2,550,000 | 2.550 | ||||
| 13/04/2026 | 0.152 | 36.880 | 5,000 | 2,550,000 | 2.550 | 5,000 | 0.152 | ||
| 10/04/2026 | 0.152 | 36.940 | 0 | 2,545,000 | 2.545 | ||||
| 09/04/2026 | 0.152 | 36.900 | 40,000 | 2,545,000 | 2.545 | 40,000 | 0.152 |
| 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 |