| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.042 | 140.900 | 0 | 5,230,000 | 7.471 | ||||
| 06/05/2026 | 0.028 | 134.200 | 0 | 5,230,000 | 7.471 | ||||
| 05/05/2026 | 0.026 | 131.200 | 0 | 5,230,000 | 7.471 | ||||
| 04/05/2026 | 0.028 | 131.700 | 1,115,000 | 5,230,000 | 7.471 | ||||
| 30/04/2026 | 0.022 | 126.000 | 0 | 5,230,000 | 7.471 | ||||
| 29/04/2026 | 0.026 | 130.600 | 0 | 5,230,000 | 7.471 | ||||
| 28/04/2026 | 0.026 | 126.500 | 0 | 5,230,000 | 7.471 | ||||
| 27/04/2026 | 0.029 | 130.200 | 0 | 5,230,000 | 7.471 | ||||
| 24/04/2026 | 0.029 | 131.800 | 500,000 | 5,230,000 | 7.471 | 500,000 | 0.029 | ||
| 23/04/2026 | 0.029 | 130.400 | 0 | 4,730,000 | 6.757 | ||||
| 22/04/2026 | 0.032 | 131.500 | 0 | 4,730,000 | 6.757 | ||||
| 21/04/2026 | 0.041 | 136.300 | 0 | 4,730,000 | 6.757 | ||||
| 20/04/2026 | 0.041 | 137.000 | 510,000 | 4,730,000 | 6.757 | 500,000 | 0.038 | ||
| 17/04/2026 | 0.039 | 136.400 | 105,000 | 4,230,000 | 6.043 | ||||
| 16/04/2026 | 0.036 | 135.800 | 0 | 4,230,000 | 6.043 | ||||
| 15/04/2026 | 0.024 | 128.600 | 0 | 4,230,000 | 6.043 | ||||
| 14/04/2026 | 0.020 | 124.500 | 0 | 4,230,000 | 6.043 | ||||
| 13/04/2026 | 0.020 | 123.200 | 0 | 4,230,000 | 6.043 | ||||
| 10/04/2026 | 0.022 | 125.500 | 0 | 4,230,000 | 6.043 | ||||
| 09/04/2026 | 0.022 | 122.900 | 0 | 4,230,000 | 6.043 |
| 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 |