| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.016 | 31.120 | 0 | 2,876,000 | 2.876 | ||||
| 06/05/2026 | 0.015 | 30.820 | 150,000 | 2,876,000 | 2.876 | ||||
| 05/05/2026 | 0.017 | 30.460 | 0 | 2,876,000 | 2.876 | ||||
| 04/05/2026 | 0.017 | 30.980 | 0 | 2,876,000 | 2.876 | ||||
| 30/04/2026 | 0.015 | 29.020 | 0 | 2,876,000 | 2.876 | ||||
| 29/04/2026 | 0.018 | 30.140 | 0 | 2,876,000 | 2.876 | ||||
| 28/04/2026 | 0.020 | 29.920 | 0 | 2,876,000 | 2.876 | ||||
| 27/04/2026 | 0.020 | 31.100 | 300,000 | 2,876,000 | 2.876 | 300,000 | 0.020 | ||
| 24/04/2026 | 0.021 | 31.200 | 200,000 | 2,576,000 | 2.576 | ||||
| 23/04/2026 | 0.021 | 31.180 | 0 | 2,576,000 | 2.576 | ||||
| 22/04/2026 | 0.027 | 31.800 | 0 | 2,576,000 | 2.576 | ||||
| 21/04/2026 | 0.029 | 32.400 | 0 | 2,576,000 | 2.576 | ||||
| 20/04/2026 | 0.029 | 32.320 | 0 | 2,576,000 | 2.576 | ||||
| 17/04/2026 | 0.029 | 32.000 | 0 | 2,576,000 | 2.576 | ||||
| 16/04/2026 | 0.029 | 32.060 | 114,000 | 2,576,000 | 2.576 | 50,000 | 0.022 | ||
| 15/04/2026 | 0.022 | 30.900 | 120,000 | 2,626,000 | 2.626 | ||||
| 14/04/2026 | 0.023 | 30.880 | 10,000 | 2,626,000 | 2.626 | ||||
| 13/04/2026 | 0.024 | 30.660 | 0 | 2,626,000 | 2.626 | ||||
| 10/04/2026 | 0.028 | 30.900 | 296,000 | 2,626,000 | 2.626 | ||||
| 09/04/2026 | 0.030 | 31.360 | 30,000 | 2,626,000 | 2.626 |
| 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 |