| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.020 | 31.260 | 300,000 | 4,710,000 | 6.730 | 300,000 | 0.019 | ||
| 07/05/2026 | 0.019 | 31.180 | 60,000 | 5,010,000 | 7.160 | 50,000 | 0.014 | ||
| 06/05/2026 | 0.013 | 29.900 | 0 | 5,060,000 | 7.230 | ||||
| 05/05/2026 | 0.013 | 29.120 | 0 | 5,060,000 | 7.230 | ||||
| 04/05/2026 | 0.013 | 28.780 | 0 | 5,060,000 | 7.230 | ||||
| 30/04/2026 | 0.013 | 28.620 | 100,000 | 5,060,000 | 7.230 | 100,000 | 0.013 | ||
| 29/04/2026 | 0.011 | 27.400 | 0 | 5,160,000 | 7.370 | ||||
| 28/04/2026 | 0.011 | 26.060 | 0 | 5,160,000 | 7.370 | ||||
| 27/04/2026 | 0.011 | 26.740 | 0 | 5,160,000 | 7.370 | ||||
| 24/04/2026 | 0.011 | 27.160 | 0 | 5,160,000 | 7.370 | ||||
| 23/04/2026 | 0.011 | 26.800 | 0 | 5,160,000 | 7.370 | ||||
| 22/04/2026 | 0.011 | 27.280 | 0 | 5,160,000 | 7.370 | ||||
| 21/04/2026 | 0.011 | 27.520 | 110,000 | 5,160,000 | 7.370 | 100,000 | 0.011 | 10,000 | 0.014 |
| 20/04/2026 | 0.016 | 27.620 | 0 | 5,250,000 | 7.500 | ||||
| 17/04/2026 | 0.016 | 27.740 | 0 | 5,250,000 | 7.500 | ||||
| 16/04/2026 | 0.016 | 28.060 | 0 | 5,250,000 | 7.500 | ||||
| 15/04/2026 | 0.016 | 27.420 | 0 | 5,250,000 | 7.500 | ||||
| 14/04/2026 | 0.016 | 27.500 | 0 | 5,250,000 | 7.500 | ||||
| 13/04/2026 | 0.016 | 27.060 | 0 | 5,250,000 | 7.500 | ||||
| 10/04/2026 | 0.016 | 27.160 | 200,000 | 5,250,000 | 7.500 | 200,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:24 | |
| 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 |