| 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 | 20.200 | 30,000 | 4,570,000 | 11.430 | ||||
| 06/05/2026 | 0.010 | 20.100 | 0 | 4,570,000 | 11.430 | ||||
| 05/05/2026 | 0.010 | 19.480 | 0 | 4,570,000 | 11.430 | ||||
| 04/05/2026 | 0.010 | 19.750 | 0 | 4,570,000 | 11.430 | ||||
| 30/04/2026 | 0.010 | 19.560 | 0 | 4,570,000 | 11.430 | ||||
| 29/04/2026 | 0.010 | 20.080 | 10,000 | 4,570,000 | 11.430 | ||||
| 28/04/2026 | 0.011 | 19.840 | 0 | 4,570,000 | 11.430 | ||||
| 27/04/2026 | 0.011 | 20.160 | 0 | 4,570,000 | 11.430 | ||||
| 24/04/2026 | 0.011 | 19.990 | 10,000 | 4,570,000 | 11.430 | 10,000 | 0.011 | ||
| 23/04/2026 | 0.014 | 20.160 | 0 | 4,560,000 | 11.400 | ||||
| 22/04/2026 | 0.016 | 20.440 | 60,000 | 4,560,000 | 11.400 | 60,000 | 0.016 | ||
| 21/04/2026 | 0.016 | 20.640 | 0 | 4,500,000 | 11.250 | ||||
| 20/04/2026 | 0.015 | 20.340 | 10,000 | 4,500,000 | 11.250 | 10,000 | 0.014 | ||
| 17/04/2026 | 0.016 | 20.200 | 30,000 | 4,510,000 | 11.280 | 30,000 | 0.016 | ||
| 16/04/2026 | 0.020 | 20.600 | 0 | 4,480,000 | 11.200 | ||||
| 15/04/2026 | 0.023 | 20.900 | 0 | 4,480,000 | 11.200 | ||||
| 14/04/2026 | 0.023 | 20.900 | 200,000 | 4,480,000 | 11.200 | 200,000 | 0.022 | ||
| 13/04/2026 | 0.025 | 20.960 | 220,000 | 4,680,000 | 11.700 | 220,000 | 0.025 | ||
| 10/04/2026 | 0.027 | 21.060 | 0 | 4,460,000 | 11.150 | ||||
| 09/04/2026 | 0.029 | 21.060 | 0 | 4,460,000 | 11.150 |
| 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 |