| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.045 | 140.900 | 500,000 | 2,490,000 | 3.557 | ||||
| 06/05/2026 | 0.035 | 134.200 | 150,000 | 2,490,000 | 3.557 | ||||
| 05/05/2026 | 0.031 | 131.200 | 0 | 2,490,000 | 3.557 | ||||
| 04/05/2026 | 0.031 | 131.700 | 910,000 | 2,490,000 | 3.557 | 910,000 | 0.031 | ||
| 30/04/2026 | 0.026 | 126.000 | 0 | 3,400,000 | 4.857 | ||||
| 29/04/2026 | 0.030 | 130.600 | 400,000 | 3,400,000 | 4.857 | ||||
| 28/04/2026 | 0.027 | 126.500 | 0 | 3,400,000 | 4.857 | ||||
| 27/04/2026 | 0.032 | 130.200 | 0 | 3,400,000 | 4.857 | ||||
| 24/04/2026 | 0.033 | 131.800 | 1,370,000 | 3,400,000 | 4.857 | 1,160,000 | 0.031 | ||
| 23/04/2026 | 0.032 | 130.400 | 160,000 | 2,240,000 | 3.200 | 160,000 | 0.032 | ||
| 22/04/2026 | 0.035 | 131.500 | 0 | 2,080,000 | 2.971 | ||||
| 21/04/2026 | 0.042 | 136.300 | 670,000 | 2,080,000 | 2.971 | 670,000 | 0.041 | ||
| 20/04/2026 | 0.043 | 137.000 | 0 | 1,410,000 | 2.014 | ||||
| 17/04/2026 | 0.042 | 136.400 | 0 | 1,410,000 | 2.014 | ||||
| 16/04/2026 | 0.039 | 135.800 | 10,000 | 1,410,000 | 2.014 | ||||
| 15/04/2026 | 0.030 | 128.600 | 190,000 | 1,410,000 | 2.014 | ||||
| 14/04/2026 | 0.025 | 124.500 | 0 | 1,410,000 | 2.014 | ||||
| 13/04/2026 | 0.025 | 123.200 | 0 | 1,410,000 | 2.014 | ||||
| 10/04/2026 | 0.027 | 125.500 | 160,000 | 1,410,000 | 2.014 | ||||
| 09/04/2026 | 0.024 | 122.900 | 150,000 | 1,410,000 | 2.014 |
| 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 |