| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.015 | 113.400 | 420,000 | 1,885,000 | 2.772 | 220,000 | 0.015 | 200,000 | 0.016 |
| 07/05/2026 | 0.010 | 109.800 | 500,000 | 1,905,000 | 2.801 | 500,000 | 0.010 | ||
| 06/05/2026 | 0.013 | 105.500 | 0 | 2,405,000 | 3.537 | ||||
| 05/05/2026 | 0.013 | 105.200 | 0 | 2,405,000 | 3.537 | ||||
| 04/05/2026 | 0.013 | 107.800 | 0 | 2,405,000 | 3.537 | ||||
| 30/04/2026 | 0.014 | 106.000 | 0 | 2,405,000 | 3.537 | ||||
| 29/04/2026 | 0.014 | 105.700 | 0 | 2,405,000 | 3.537 | ||||
| 28/04/2026 | 0.014 | 103.100 | 0 | 2,405,000 | 3.537 | ||||
| 27/04/2026 | 0.014 | 107.100 | 120,000 | 2,405,000 | 3.537 | 120,000 | 0.014 | ||
| 24/04/2026 | 0.013 | 105.000 | 0 | 2,285,000 | 3.360 | ||||
| 23/04/2026 | 0.014 | 104.800 | 0 | 2,285,000 | 3.360 | ||||
| 22/04/2026 | 0.016 | 107.100 | 0 | 2,285,000 | 3.360 | ||||
| 21/04/2026 | 0.019 | 111.400 | 0 | 2,285,000 | 3.360 | ||||
| 20/04/2026 | 0.019 | 109.300 | 0 | 2,285,000 | 3.360 | ||||
| 17/04/2026 | 0.022 | 113.900 | 110,000 | 2,285,000 | 3.360 | 110,000 | 0.021 | ||
| 16/04/2026 | 0.019 | 110.200 | 0 | 2,395,000 | 3.522 | ||||
| 15/04/2026 | 0.019 | 109.500 | 0 | 2,395,000 | 3.522 | ||||
| 14/04/2026 | 0.019 | 106.700 | 0 | 2,395,000 | 3.522 | ||||
| 13/04/2026 | 0.019 | 106.200 | 0 | 2,395,000 | 3.522 | ||||
| 10/04/2026 | 0.021 | 108.900 | 0 | 2,395,000 | 3.522 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:39 | |
| 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 |