| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.081 | 47.240 | 0 | 4,508,500 | 6.441 | ||||
| 06/05/2026 | 0.073 | 46.040 | 205,500 | 4,508,500 | 6.441 | 205,500 | 0.078 | ||
| 05/05/2026 | 0.087 | 47.720 | 0 | 4,303,000 | 6.147 | ||||
| 04/05/2026 | 0.095 | 48.040 | 3,000,000 | 4,303,000 | 6.147 | 3,000,000 | 0.099 | ||
| 30/04/2026 | 0.111 | 49.200 | 0 | 1,303,000 | 1.861 | ||||
| 29/04/2026 | 0.148 | 52.500 | 1,500,000 | 1,303,000 | 1.861 | 1,500,000 | 0.138 | ||
| 28/04/2026 | 0.099 | 48.280 | 1,500,000 | 2,803,000 | 4.004 | 1,500,000 | 0.109 | ||
| 27/04/2026 | 0.122 | 50.150 | 0 | 1,303,000 | 1.861 | ||||
| 24/04/2026 | 0.111 | 49.180 | 0 | 1,303,000 | 1.861 | ||||
| 23/04/2026 | 0.130 | 50.900 | 0 | 1,303,000 | 1.861 | ||||
| 22/04/2026 | 0.140 | 51.350 | 12,500 | 1,303,000 | 1.861 | 12,500 | 0.140 | ||
| 21/04/2026 | 0.156 | 52.650 | 0 | 1,315,500 | 1.879 | ||||
| 20/04/2026 | 0.168 | 53.250 | 15,500 | 1,315,500 | 1.879 | 15,500 | 0.170 | ||
| 17/04/2026 | 0.185 | 54.500 | 0 | 1,300,000 | 1.857 | ||||
| 16/04/2026 | 0.161 | 52.700 | 0 | 1,300,000 | 1.857 | ||||
| 15/04/2026 | 0.152 | 51.550 | 0 | 1,300,000 | 1.857 | ||||
| 14/04/2026 | 0.162 | 52.000 | 0 | 1,300,000 | 1.857 | ||||
| 13/04/2026 | 0.163 | 52.400 | 0 | 1,300,000 | 1.857 | ||||
| 10/04/2026 | 0.123 | 48.760 | 0 | 1,300,000 | 1.857 | ||||
| 09/04/2026 | 0.164 | 51.850 | 0 | 1,300,000 | 1.857 |
| 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 |