| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.026 | 46.840 | 0 | 200,000 | 0.286 | ||||
| 06/05/2026 | 0.024 | 45.680 | 10,000 | 200,000 | 0.286 | 10,000 | 0.022 | ||
| 05/05/2026 | 0.026 | 45.800 | 0 | 210,000 | 0.300 | ||||
| 04/05/2026 | 0.030 | 47.560 | 0 | 210,000 | 0.300 | ||||
| 30/04/2026 | 0.030 | 47.420 | 30,000 | 210,000 | 0.300 | 30,000 | 0.027 | ||
| 29/04/2026 | 0.030 | 47.060 | 50,000 | 240,000 | 0.343 | 50,000 | 0.028 | ||
| 28/04/2026 | 0.028 | 45.580 | 0 | 290,000 | 0.414 | ||||
| 27/04/2026 | 0.031 | 47.240 | 0 | 290,000 | 0.414 | ||||
| 24/04/2026 | 0.029 | 46.320 | 400,000 | 290,000 | 0.414 | 200,000 | 0.029 | 200,000 | 0.035 |
| 23/04/2026 | 0.036 | 48.260 | 50,000 | 290,000 | 0.414 | 50,000 | 0.038 | ||
| 22/04/2026 | 0.051 | 52.450 | 0 | 340,000 | 0.486 | ||||
| 21/04/2026 | 0.056 | 53.850 | 50,000 | 340,000 | 0.486 | 50,000 | 0.055 | ||
| 20/04/2026 | 0.057 | 53.750 | 85,730,000 | 390,000 | 0.557 | 42,670,000 | 0.053 | 43,060,000 | 0.053 |
| 17/04/2026 | 0.070 | 56.950 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.069 | 56.800 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.061 | 54.400 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.068 | 56.000 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.068 | 55.750 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.064 | 54.850 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.062 | 54.200 | 0 | 0 | 0.000 |
| 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 |