| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.017 | 113.400 | 50,000 | 1,770,000 | 2.650 | 10,000 | 0.014 | 40,000 | 0.017 |
| 07/05/2026 | 0.012 | 109.800 | 100,000 | 1,740,000 | 2.610 | 40,000 | 0.012 | ||
| 06/05/2026 | 0.013 | 105.500 | 0 | 1,780,000 | 2.670 | ||||
| 05/05/2026 | 0.013 | 105.200 | 0 | 1,780,000 | 2.670 | ||||
| 04/05/2026 | 0.014 | 107.800 | 0 | 1,780,000 | 2.670 | ||||
| 30/04/2026 | 0.014 | 106.000 | 0 | 1,780,000 | 2.670 | ||||
| 29/04/2026 | 0.014 | 105.700 | 0 | 1,780,000 | 2.670 | ||||
| 28/04/2026 | 0.014 | 103.100 | 0 | 1,780,000 | 2.670 | ||||
| 27/04/2026 | 0.016 | 107.100 | 0 | 1,780,000 | 2.670 | ||||
| 24/04/2026 | 0.016 | 105.000 | 0 | 1,780,000 | 2.670 | ||||
| 23/04/2026 | 0.016 | 104.800 | 0 | 1,780,000 | 2.670 | ||||
| 22/04/2026 | 0.016 | 107.100 | 100,000 | 1,780,000 | 2.670 | 100,000 | 0.016 | ||
| 21/04/2026 | 0.022 | 111.400 | 0 | 1,880,000 | 2.820 | ||||
| 20/04/2026 | 0.022 | 109.300 | 0 | 1,880,000 | 2.820 | ||||
| 17/04/2026 | 0.025 | 113.900 | 0 | 1,880,000 | 2.820 | ||||
| 16/04/2026 | 0.025 | 110.200 | 0 | 1,880,000 | 2.820 | ||||
| 15/04/2026 | 0.025 | 109.500 | 210,000 | 1,880,000 | 2.820 | 110,000 | 0.024 | 100,000 | 0.026 |
| 14/04/2026 | 0.022 | 106.700 | 95,000 | 1,890,000 | 2.830 | 95,000 | 0.022 | ||
| 13/04/2026 | 0.023 | 106.200 | 0 | 1,795,000 | 2.690 | ||||
| 10/04/2026 | 0.026 | 108.900 | 0 | 1,795,000 | 2.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 15:47 | |
| 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 |