| 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 | 26,626.280 | 2,610,000 | 46,920,000 | 39.100 | ||||
| 06/05/2026 | 0.010 | 26,213.780 | 0 | 46,920,000 | 39.100 | ||||
| 05/05/2026 | 0.010 | 25,898.610 | 0 | 46,920,000 | 39.100 | ||||
| 04/05/2026 | 0.010 | 26,095.880 | 0 | 46,920,000 | 39.100 | ||||
| 30/04/2026 | 0.010 | 25,776.530 | 0 | 46,920,000 | 39.100 | ||||
| 29/04/2026 | 0.010 | 26,111.840 | 0 | 46,920,000 | 39.100 | ||||
| 28/04/2026 | 0.010 | 25,679.780 | 0 | 46,920,000 | 39.100 | ||||
| 27/04/2026 | 0.010 | 25,925.650 | 1,480,000 | 46,920,000 | 39.100 | ||||
| 24/04/2026 | 0.010 | 25,978.070 | 0 | 46,920,000 | 39.100 | ||||
| 23/04/2026 | 0.010 | 25,915.200 | 4,060,000 | 46,920,000 | 39.100 | ||||
| 22/04/2026 | 0.013 | 26,163.240 | 5,940,000 | 46,920,000 | 39.100 | 2,560,000 | 0.013 | ||
| 21/04/2026 | 0.021 | 26,487.480 | 4,000,000 | 44,360,000 | 36.970 | 120,000 | 0.020 | ||
| 20/04/2026 | 0.021 | 26,361.070 | 670,000 | 44,240,000 | 36.870 | ||||
| 17/04/2026 | 0.017 | 26,160.330 | 300,000 | 44,240,000 | 36.870 | ||||
| 16/04/2026 | 0.023 | 26,394.260 | 860,000 | 44,240,000 | 36.870 | 60,000 | 0.022 | ||
| 15/04/2026 | 0.015 | 25,947.320 | 1,120,000 | 44,300,000 | 36.920 | ||||
| 14/04/2026 | 0.014 | 25,872.320 | 0 | 44,300,000 | 36.920 | ||||
| 13/04/2026 | 0.014 | 25,660.850 | 1,410,000 | 44,300,000 | 36.920 | 10,000 | 0.016 | ||
| 10/04/2026 | 0.020 | 25,893.540 | 2,800,000 | 44,290,000 | 36.910 | ||||
| 09/04/2026 | 0.018 | 25,752.400 | 0 | 44,290,000 | 36.910 |
| 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 |