| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.012 | 109.800 | 0 | 235,000 | 0.336 | ||||
| 06/05/2026 | 0.012 | 105.500 | 0 | 235,000 | 0.336 | ||||
| 05/05/2026 | 0.012 | 105.200 | 0 | 235,000 | 0.336 | ||||
| 04/05/2026 | 0.012 | 107.800 | 0 | 235,000 | 0.336 | ||||
| 30/04/2026 | 0.012 | 106.000 | 0 | 235,000 | 0.336 | ||||
| 29/04/2026 | 0.011 | 105.700 | 500,000 | 235,000 | 0.336 | 500,000 | 0.010 | ||
| 28/04/2026 | 0.016 | 103.100 | 0 | 735,000 | 1.050 | ||||
| 27/04/2026 | 0.018 | 107.100 | 0 | 735,000 | 1.050 | ||||
| 24/04/2026 | 0.018 | 105.000 | 0 | 735,000 | 1.050 | ||||
| 23/04/2026 | 0.018 | 104.800 | 0 | 735,000 | 1.050 | ||||
| 22/04/2026 | 0.021 | 107.100 | 0 | 735,000 | 1.050 | ||||
| 21/04/2026 | 0.025 | 111.400 | 0 | 735,000 | 1.050 | ||||
| 20/04/2026 | 0.025 | 109.300 | 0 | 735,000 | 1.050 | ||||
| 17/04/2026 | 0.029 | 113.900 | 700,000 | 735,000 | 1.050 | 700,000 | 0.028 | ||
| 16/04/2026 | 0.027 | 110.200 | 0 | 1,435,000 | 2.050 | ||||
| 15/04/2026 | 0.029 | 109.500 | 0 | 1,435,000 | 2.050 | ||||
| 14/04/2026 | 0.029 | 106.700 | 0 | 1,435,000 | 2.050 | ||||
| 13/04/2026 | 0.029 | 106.200 | 0 | 1,435,000 | 2.050 | ||||
| 10/04/2026 | 0.032 | 108.900 | 540,000 | 1,435,000 | 2.050 | 540,000 | 0.032 | ||
| 09/04/2026 | 0.030 | 107.200 | 80,000 | 1,975,000 | 2.821 | 60,000 | 0.031 |
| 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 |