| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.014 | 47.820 | 0 | 3,860,000 | 5.510 | ||||
| 06/05/2026 | 0.014 | 47.040 | 0 | 3,860,000 | 5.510 | ||||
| 05/05/2026 | 0.014 | 47.100 | 0 | 3,860,000 | 5.510 | ||||
| 04/05/2026 | 0.014 | 47.080 | 0 | 3,860,000 | 5.510 | ||||
| 30/04/2026 | 0.014 | 47.100 | 0 | 3,860,000 | 5.510 | ||||
| 29/04/2026 | 0.015 | 47.980 | 0 | 3,860,000 | 5.510 | ||||
| 28/04/2026 | 0.015 | 50.100 | 0 | 3,860,000 | 5.510 | ||||
| 27/04/2026 | 0.015 | 50.350 | 0 | 3,860,000 | 5.510 | ||||
| 24/04/2026 | 0.015 | 50.400 | 0 | 3,860,000 | 5.510 | ||||
| 23/04/2026 | 0.015 | 51.050 | 0 | 3,860,000 | 5.510 | ||||
| 22/04/2026 | 0.015 | 50.900 | 0 | 3,860,000 | 5.510 | ||||
| 21/04/2026 | 0.015 | 51.350 | 0 | 3,860,000 | 5.510 | ||||
| 20/04/2026 | 0.015 | 51.100 | 0 | 3,860,000 | 5.510 | ||||
| 17/04/2026 | 0.015 | 50.550 | 0 | 3,860,000 | 5.510 | ||||
| 16/04/2026 | 0.015 | 51.300 | 30,000 | 3,860,000 | 5.510 | 30,000 | 0.015 | ||
| 15/04/2026 | 0.014 | 50.800 | 300,000 | 3,890,000 | 5.560 | 300,000 | 0.014 | ||
| 14/04/2026 | 0.014 | 50.150 | 0 | 4,190,000 | 5.990 | ||||
| 13/04/2026 | 0.014 | 49.720 | 170,000 | 4,190,000 | 5.990 | 160,000 | 0.014 | ||
| 10/04/2026 | 0.016 | 50.000 | 10,000 | 4,350,000 | 6.210 | 10,000 | 0.016 | ||
| 09/04/2026 | 0.017 | 50.100 | 0 | 4,340,000 | 6.200 |
| 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 |