| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.021 | 46.320 | 0 | 1,210,000 | 1.729 | ||||
| 06/05/2026 | 0.021 | 45.960 | 100,000 | 1,210,000 | 1.729 | 100,000 | 0.022 | ||
| 05/05/2026 | 0.021 | 45.800 | 0 | 1,110,000 | 1.586 | ||||
| 04/05/2026 | 0.024 | 46.740 | 0 | 1,110,000 | 1.586 | ||||
| 30/04/2026 | 0.025 | 46.800 | 10,000 | 1,110,000 | 1.586 | 10,000 | 0.025 | ||
| 29/04/2026 | 0.031 | 48.340 | 10,000 | 1,120,000 | 1.600 | 10,000 | 0.031 | ||
| 28/04/2026 | 0.029 | 47.920 | 0 | 1,110,000 | 1.586 | ||||
| 27/04/2026 | 0.029 | 47.620 | 0 | 1,110,000 | 1.586 | ||||
| 24/04/2026 | 0.029 | 47.760 | 110,000 | 1,110,000 | 1.586 | 110,000 | 0.029 | ||
| 23/04/2026 | 0.032 | 48.320 | 0 | 1,000,000 | 1.429 | ||||
| 22/04/2026 | 0.032 | 48.460 | 0 | 1,000,000 | 1.429 | ||||
| 21/04/2026 | 0.039 | 50.150 | 90,000 | 1,000,000 | 1.429 | 10,000 | 0.040 | 80,000 | 0.040 |
| 20/04/2026 | 0.035 | 49.180 | 10,000 | 930,000 | 1.329 | 10,000 | 0.035 | ||
| 17/04/2026 | 0.029 | 47.760 | 10,000 | 940,000 | 1.343 | 10,000 | 0.027 | ||
| 16/04/2026 | 0.032 | 47.860 | 110,000 | 930,000 | 1.329 | 5,000 | 0.029 | 105,000 | 0.032 |
| 15/04/2026 | 0.030 | 46.980 | 90,000 | 830,000 | 1.186 | 90,000 | 0.030 | ||
| 14/04/2026 | 0.035 | 48.000 | 0 | 740,000 | 1.057 | ||||
| 13/04/2026 | 0.035 | 48.060 | 10,000 | 740,000 | 1.057 | 10,000 | 0.036 | ||
| 10/04/2026 | 0.041 | 49.200 | 0 | 730,000 | 1.043 | ||||
| 09/04/2026 | 0.042 | 49.480 | 20,000 | 730,000 | 1.043 | 10,000 | 0.044 | 10,000 | 0.041 |
| 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 |