| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.360 | 39.540 | 0 | 770,000 | 1.283 | ||||
| 06/05/2026 | 0.360 | 39.760 | 0 | 770,000 | 1.283 | ||||
| 05/05/2026 | 0.360 | 39.640 | 130,000 | 770,000 | 1.283 | 130,000 | 0.325 | ||
| 04/05/2026 | 0.355 | 39.640 | 0 | 640,000 | 1.067 | ||||
| 30/04/2026 | 0.355 | 39.080 | 0 | 640,000 | 1.067 | ||||
| 29/04/2026 | 0.355 | 39.820 | 0 | 640,000 | 1.067 | ||||
| 28/04/2026 | 0.355 | 38.980 | 0 | 640,000 | 1.067 | ||||
| 27/04/2026 | 0.370 | 40.220 | 0 | 640,000 | 1.067 | ||||
| 24/04/2026 | 0.380 | 41.000 | 0 | 640,000 | 1.067 | ||||
| 23/04/2026 | 0.400 | 42.640 | 0 | 640,000 | 1.067 | ||||
| 22/04/2026 | 0.380 | 41.580 | 10,000 | 640,000 | 1.067 | 10,000 | 0.370 | ||
| 21/04/2026 | 0.380 | 41.540 | 0 | 650,000 | 1.083 | ||||
| 20/04/2026 | 0.380 | 41.700 | 200,000 | 650,000 | 1.083 | 190,000 | 0.375 | 10,000 | 0.375 |
| 17/04/2026 | 0.395 | 41.720 | 0 | 830,000 | 1.383 | ||||
| 16/04/2026 | 0.400 | 42.840 | 50,000 | 830,000 | 1.383 | 50,000 | 0.400 | ||
| 15/04/2026 | 0.355 | 39.140 | 10,000 | 880,000 | 1.467 | 10,000 | 0.355 | ||
| 14/04/2026 | 0.360 | 39.220 | 0 | 870,000 | 1.450 | ||||
| 13/04/2026 | 0.360 | 40.240 | 0 | 870,000 | 1.450 | ||||
| 10/04/2026 | 0.345 | 38.840 | 0 | 870,000 | 1.450 | ||||
| 09/04/2026 | 0.345 | 38.940 | 60,000 | 870,000 | 1.450 | 60,000 | 0.330 |
| 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 |