| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.024 | 16.420 | 0 | 2,588,000 | 5.180 | ||||
| 07/05/2026 | 0.024 | 16.390 | 0 | 2,588,000 | 5.180 | ||||
| 06/05/2026 | 0.023 | 16.240 | 216,000 | 2,588,000 | 5.180 | 216,000 | 0.023 | ||
| 05/05/2026 | 0.021 | 15.920 | 0 | 2,372,000 | 4.740 | ||||
| 04/05/2026 | 0.022 | 15.950 | 0 | 2,372,000 | 4.740 | ||||
| 30/04/2026 | 0.026 | 16.320 | 0 | 2,372,000 | 4.740 | ||||
| 29/04/2026 | 0.026 | 16.340 | 0 | 2,372,000 | 4.740 | ||||
| 28/04/2026 | 0.024 | 15.950 | 120,000 | 2,372,000 | 4.740 | 120,000 | 0.024 | ||
| 27/04/2026 | 0.029 | 16.430 | 92,000 | 2,252,000 | 4.500 | 92,000 | 0.029 | ||
| 24/04/2026 | 0.030 | 16.400 | 0 | 2,160,000 | 4.320 | ||||
| 23/04/2026 | 0.037 | 16.830 | 0 | 2,160,000 | 4.320 | ||||
| 22/04/2026 | 0.043 | 17.130 | 16,000 | 2,160,000 | 4.320 | 16,000 | 0.043 | ||
| 21/04/2026 | 0.047 | 17.300 | 0 | 2,144,000 | 4.290 | ||||
| 20/04/2026 | 0.050 | 17.370 | 0 | 2,144,000 | 4.290 | ||||
| 17/04/2026 | 0.053 | 17.550 | 0 | 2,144,000 | 4.290 | ||||
| 16/04/2026 | 0.053 | 17.560 | 1,200,000 | 2,144,000 | 4.290 | 1,200,000 | 0.047 | ||
| 15/04/2026 | 0.047 | 17.150 | 0 | 3,344,000 | 6.690 | ||||
| 14/04/2026 | 0.047 | 17.040 | 0 | 3,344,000 | 6.690 | ||||
| 13/04/2026 | 0.047 | 17.060 | 0 | 3,344,000 | 6.690 | ||||
| 10/04/2026 | 0.050 | 17.210 | 400,000 | 3,344,000 | 6.690 | 400,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:14 | |
| 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 |