| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.022 | 85.300 | 300,000 | 10,380,000 | 10.380 | 300,000 | 0.022 | ||
| 06/05/2026 | 0.018 | 84.700 | 0 | 10,680,000 | 10.680 | ||||
| 05/05/2026 | 0.017 | 83.850 | 0 | 10,680,000 | 10.680 | ||||
| 04/05/2026 | 0.018 | 83.950 | 0 | 10,680,000 | 10.680 | ||||
| 30/04/2026 | 0.023 | 84.600 | 500,000 | 10,680,000 | 10.680 | 500,000 | 0.023 | ||
| 29/04/2026 | 0.025 | 85.450 | 10,000 | 11,180,000 | 11.180 | 10,000 | 0.023 | ||
| 28/04/2026 | 0.023 | 84.650 | 1,055,000 | 11,190,000 | 11.190 | 55,000 | 0.022 | 1,000,000 | 0.023 |
| 27/04/2026 | 0.020 | 84.400 | 0 | 10,245,000 | 10.245 | ||||
| 24/04/2026 | 0.020 | 83.900 | 1,795,000 | 10,245,000 | 10.245 | 335,000 | 0.019 | 900,000 | 0.021 |
| 23/04/2026 | 0.021 | 84.000 | 200,000 | 9,680,000 | 9.680 | 100,000 | 0.021 | 100,000 | 0.022 |
| 22/04/2026 | 0.018 | 83.400 | 115,000 | 9,680,000 | 9.680 | 80,000 | 0.019 | ||
| 21/04/2026 | 0.018 | 83.700 | 2,475,000 | 9,760,000 | 9.760 | 1,015,000 | 0.017 | 1,420,000 | 0.018 |
| 20/04/2026 | 0.012 | 81.800 | 0 | 9,355,000 | 9.355 | ||||
| 17/04/2026 | 0.012 | 81.450 | 0 | 9,355,000 | 9.355 | ||||
| 16/04/2026 | 0.012 | 81.600 | 0 | 9,355,000 | 9.355 | ||||
| 15/04/2026 | 0.012 | 81.350 | 0 | 9,355,000 | 9.355 | ||||
| 14/04/2026 | 0.012 | 81.500 | 0 | 9,355,000 | 9.355 | ||||
| 13/04/2026 | 0.012 | 81.100 | 0 | 9,355,000 | 9.355 | ||||
| 10/04/2026 | 0.012 | 81.100 | 200,000 | 9,355,000 | 9.355 | 200,000 | 0.012 | ||
| 09/04/2026 | 0.012 | 80.700 | 0 | 9,555,000 | 9.555 |
| 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 |