| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 143.100 | 0 | 6,280,000 | 7.850 | ||||
| 06/05/2026 | 0.010 | 140.500 | 0 | 6,280,000 | 7.850 | ||||
| 05/05/2026 | 0.010 | 136.000 | 0 | 6,280,000 | 7.850 | ||||
| 04/05/2026 | 0.010 | 143.400 | 0 | 6,280,000 | 7.850 | ||||
| 30/04/2026 | 0.010 | 140.200 | 160,000 | 6,280,000 | 7.850 | 40,000 | 0.010 | ||
| 29/04/2026 | 0.011 | 141.000 | 0 | 6,320,000 | 7.900 | ||||
| 28/04/2026 | 0.011 | 140.600 | 0 | 6,320,000 | 7.900 | ||||
| 27/04/2026 | 0.011 | 140.200 | 140,000 | 6,320,000 | 7.900 | ||||
| 24/04/2026 | 0.011 | 140.000 | 0 | 6,320,000 | 7.900 | ||||
| 23/04/2026 | 0.011 | 141.100 | 40,000 | 6,320,000 | 7.900 | 40,000 | 0.011 | ||
| 22/04/2026 | 0.012 | 144.000 | 0 | 6,360,000 | 7.950 | ||||
| 21/04/2026 | 0.013 | 143.700 | 0 | 6,360,000 | 7.950 | ||||
| 20/04/2026 | 0.013 | 142.200 | 0 | 6,360,000 | 7.950 | ||||
| 17/04/2026 | 0.013 | 141.500 | 1,000,000 | 6,360,000 | 7.950 | 1,000,000 | 0.013 | ||
| 16/04/2026 | 0.013 | 142.300 | 100,000 | 5,360,000 | 6.700 | 60,000 | 0.013 | ||
| 15/04/2026 | 0.018 | 141.400 | 1,100,000 | 5,420,000 | 6.775 | 1,100,000 | 0.017 | ||
| 14/04/2026 | 0.019 | 141.000 | 0 | 4,320,000 | 5.400 | ||||
| 13/04/2026 | 0.019 | 138.800 | 140,000 | 4,320,000 | 5.400 | 100,000 | 0.019 | 40,000 | 0.020 |
| 10/04/2026 | 0.020 | 139.700 | 1,000,000 | 4,380,000 | 5.475 | 980,000 | 0.020 | ||
| 09/04/2026 | 0.020 | 138.900 | 140,000 | 3,400,000 | 4.250 | 80,000 | 0.019 | 60,000 | 0.020 |
| 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 |