| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.015 | 11.410 | 112,000 | 22,808,000 | 57.020 | ||||
| 06/05/2026 | 0.015 | 11.480 | 904,000 | 22,808,000 | 57.020 | 900,000 | 0.011 | ||
| 05/05/2026 | 0.011 | 11.170 | 1,212,000 | 21,908,000 | 54.770 | 1,212,000 | 0.011 | ||
| 04/05/2026 | 0.011 | 11.240 | 1,020,000 | 20,696,000 | 51.740 | 1,020,000 | 0.011 | ||
| 30/04/2026 | 0.014 | 11.680 | 4,000 | 19,676,000 | 49.190 | 4,000 | 0.014 | ||
| 29/04/2026 | 0.013 | 11.650 | 0 | 19,672,000 | 49.180 | ||||
| 28/04/2026 | 0.011 | 11.120 | 2,028,000 | 19,672,000 | 49.180 | 2,028,000 | 0.012 | ||
| 27/04/2026 | 0.014 | 11.490 | 1,644,000 | 17,644,000 | 44.110 | 1,644,000 | 0.013 | ||
| 24/04/2026 | 0.013 | 11.280 | 44,000 | 16,000,000 | 40.000 | 44,000 | 0.012 | ||
| 23/04/2026 | 0.013 | 11.330 | 104,000 | 15,956,000 | 39.890 | 104,000 | 0.012 | ||
| 22/04/2026 | 0.013 | 11.270 | 1,548,000 | 15,852,000 | 39.630 | 1,548,000 | 0.013 | ||
| 21/04/2026 | 0.015 | 11.540 | 5,592,000 | 14,304,000 | 35.760 | 5,592,000 | 0.015 | ||
| 20/04/2026 | 0.016 | 11.570 | 0 | 8,712,000 | 21.780 | ||||
| 17/04/2026 | 0.016 | 11.530 | 60,000 | 8,712,000 | 21.780 | 60,000 | 0.015 | ||
| 16/04/2026 | 0.015 | 11.390 | 0 | 8,652,000 | 21.630 | ||||
| 15/04/2026 | 0.014 | 11.060 | 0 | 8,652,000 | 21.630 | ||||
| 14/04/2026 | 0.015 | 11.090 | 0 | 8,652,000 | 21.630 | ||||
| 13/04/2026 | 0.015 | 11.050 | 0 | 8,652,000 | 21.630 | ||||
| 10/04/2026 | 0.015 | 11.180 | 340,000 | 8,652,000 | 21.630 | 340,000 | 0.015 | ||
| 09/04/2026 | 0.015 | 11.220 | 4,000 | 8,312,000 | 20.780 | 4,000 | 0.015 |
| 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 |