| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.044 | 140.900 | 100,000 | 125,000 | 0.179 | 100,000 | 0.040 | ||
| 06/05/2026 | 0.032 | 134.200 | 0 | 225,000 | 0.321 | ||||
| 05/05/2026 | 0.029 | 131.200 | 0 | 225,000 | 0.321 | ||||
| 04/05/2026 | 0.029 | 131.700 | 285,000 | 225,000 | 0.321 | 285,000 | 0.028 | ||
| 30/04/2026 | 0.023 | 126.000 | 285,000 | 510,000 | 0.729 | 285,000 | 0.023 | ||
| 29/04/2026 | 0.028 | 130.600 | 530,000 | 225,000 | 0.321 | 530,000 | 0.028 | ||
| 28/04/2026 | 0.025 | 126.500 | 530,000 | 755,000 | 1.079 | 530,000 | 0.026 | ||
| 27/04/2026 | 0.030 | 130.200 | 0 | 225,000 | 0.321 | ||||
| 24/04/2026 | 0.033 | 131.800 | 20,000 | 225,000 | 0.321 | 20,000 | 0.030 | ||
| 23/04/2026 | 0.032 | 130.400 | 120,000 | 245,000 | 0.350 | 120,000 | 0.032 | ||
| 22/04/2026 | 0.034 | 131.500 | 80,000 | 125,000 | 0.179 | 40,000 | 0.034 | 40,000 | 0.036 |
| 21/04/2026 | 0.043 | 136.300 | 0 | 125,000 | 0.179 | ||||
| 20/04/2026 | 0.042 | 137.000 | 0 | 125,000 | 0.179 | ||||
| 17/04/2026 | 0.040 | 136.400 | 0 | 125,000 | 0.179 | ||||
| 16/04/2026 | 0.039 | 135.800 | 0 | 125,000 | 0.179 | ||||
| 15/04/2026 | 0.029 | 128.600 | 0 | 125,000 | 0.179 | ||||
| 14/04/2026 | 0.026 | 124.500 | 0 | 125,000 | 0.179 | ||||
| 13/04/2026 | 0.026 | 123.200 | 0 | 125,000 | 0.179 | ||||
| 10/04/2026 | 0.027 | 125.500 | 0 | 125,000 | 0.179 | ||||
| 09/04/2026 | 0.027 | 122.900 | 0 | 125,000 | 0.179 |
| 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 |