| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.018 | 7.640 | 690,000 | ||||||
| 07/05/2026 | 0.016 | 7.540 | 140,000 | 5,030,000 | 7.186 | 60,000 | 0.014 | 80,000 | 0.018 |
| 06/05/2026 | 0.012 | 7.400 | 0 | 5,010,000 | 7.157 | ||||
| 05/05/2026 | 0.012 | 7.320 | 200,000 | 5,010,000 | 7.157 | 190,000 | 0.012 | ||
| 04/05/2026 | 0.012 | 7.340 | 0 | 5,200,000 | 7.429 | ||||
| 30/04/2026 | 0.012 | 7.320 | 110,000 | 5,200,000 | 7.429 | ||||
| 29/04/2026 | 0.014 | 7.420 | 0 | 5,200,000 | 7.429 | ||||
| 28/04/2026 | 0.013 | 7.300 | 0 | 5,200,000 | 7.429 | ||||
| 27/04/2026 | 0.013 | 7.330 | 390,000 | 5,200,000 | 7.429 | 380,000 | 0.013 | ||
| 24/04/2026 | 0.013 | 7.260 | 0 | 5,580,000 | 7.971 | ||||
| 23/04/2026 | 0.013 | 7.340 | 0 | 5,580,000 | 7.971 | ||||
| 22/04/2026 | 0.013 | 7.290 | 90,000 | 5,580,000 | 7.971 | 80,000 | 0.013 | 10,000 | 0.014 |
| 21/04/2026 | 0.016 | 7.400 | 20,000 | 5,650,000 | 8.071 | 20,000 | 0.016 | ||
| 20/04/2026 | 0.017 | 7.360 | 210,000 | 5,630,000 | 8.043 | 200,000 | 0.016 | 10,000 | 0.017 |
| 17/04/2026 | 0.015 | 7.320 | 0 | 5,820,000 | 8.314 | ||||
| 16/04/2026 | 0.015 | 7.340 | 0 | 5,820,000 | 8.314 | ||||
| 15/04/2026 | 0.015 | 7.300 | 0 | 5,820,000 | 8.314 | ||||
| 14/04/2026 | 0.015 | 7.320 | 0 | 5,820,000 | 8.314 | ||||
| 13/04/2026 | 0.015 | 7.280 | 150,000 | 5,820,000 | 8.314 | 150,000 | 0.015 | ||
| 10/04/2026 | 0.014 | 7.240 | 0 | 5,970,000 | 8.529 |
| 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 |