| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.175 | 100.700 | 0 | 4,815,000 | 6.879 | ||||
| 06/05/2026 | 0.157 | 98.900 | 0 | 4,815,000 | 6.879 | ||||
| 05/05/2026 | 0.180 | 101.000 | 0 | 4,815,000 | 6.879 | ||||
| 04/05/2026 | 0.210 | 103.000 | 3,165,000 | 4,815,000 | 6.879 | 2,085,000 | 0.211 | ||
| 30/04/2026 | 0.198 | 102.500 | 1,610,000 | 6,900,000 | 9.857 | ||||
| 29/04/2026 | 0.275 | 108.300 | 2,545,000 | 6,900,000 | 9.857 | 2,000,000 | 0.248 | ||
| 28/04/2026 | 0.225 | 103.700 | 3,400,000 | 8,900,000 | 12.714 | ||||
| 27/04/2026 | 0.255 | 106.000 | 125,000 | 8,900,000 | 12.714 | ||||
| 24/04/2026 | 0.190 | 101.200 | 275,000 | 8,900,000 | 12.714 | ||||
| 23/04/2026 | 0.222 | 103.500 | 410,000 | 8,900,000 | 12.714 | ||||
| 22/04/2026 | 0.275 | 107.000 | 0 | 8,900,000 | 12.714 | ||||
| 21/04/2026 | 0.310 | 109.100 | 85,000 | 8,900,000 | 12.714 | ||||
| 20/04/2026 | 0.325 | 110.000 | 305,000 | 8,900,000 | 12.714 | ||||
| 17/04/2026 | 0.345 | 111.400 | 690,000 | 8,900,000 | 12.714 | ||||
| 16/04/2026 | 0.375 | 113.200 | 265,000 | 8,900,000 | 12.714 | ||||
| 15/04/2026 | 0.290 | 107.300 | 255,000 | 8,900,000 | 12.714 | ||||
| 14/04/2026 | 0.325 | 109.400 | 1,110,000 | 8,900,000 | 12.714 | ||||
| 13/04/2026 | 0.340 | 110.300 | 245,000 | 8,900,000 | 12.714 | ||||
| 10/04/2026 | 0.260 | 105.100 | 800,000 | 8,900,000 | 12.714 | ||||
| 09/04/2026 | 0.226 | 101.800 | 315,000 | 8,900,000 | 12.714 |
| 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 |