| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.099 | 12.110 | 0 | 67,500 | 0.169 | ||||
| 07/05/2026 | 0.103 | 12.250 | 0 | 67,500 | 0.169 | ||||
| 06/05/2026 | 0.093 | 11.990 | 0 | 67,500 | 0.169 | ||||
| 05/05/2026 | 0.088 | 11.760 | 0 | 67,500 | 0.169 | ||||
| 04/05/2026 | 0.095 | 12.020 | 0 | 67,500 | 0.169 | ||||
| 30/04/2026 | 0.086 | 11.600 | 0 | 67,500 | 0.169 | ||||
| 29/04/2026 | 0.099 | 11.860 | 0 | 67,500 | 0.169 | ||||
| 28/04/2026 | 0.101 | 11.880 | 0 | 67,500 | 0.169 | ||||
| 27/04/2026 | 0.126 | 12.450 | 0 | 67,500 | 0.169 | ||||
| 24/04/2026 | 0.155 | 12.990 | 0 | 67,500 | 0.169 | ||||
| 23/04/2026 | 0.155 | 12.950 | 0 | 67,500 | 0.169 | ||||
| 22/04/2026 | 0.176 | 13.300 | 0 | 67,500 | 0.169 | ||||
| 21/04/2026 | 0.181 | 13.420 | 0 | 67,500 | 0.169 | ||||
| 20/04/2026 | 0.175 | 13.240 | 25,000 | 67,500 | 0.169 | 25,000 | 0.177 | ||
| 17/04/2026 | 0.173 | 13.170 | 0 | 92,500 | 0.231 | ||||
| 16/04/2026 | 0.191 | 13.440 | 0 | 92,500 | 0.231 | ||||
| 15/04/2026 | 0.191 | 13.310 | 160,000 | 92,500 | 0.231 | 80,000 | 0.192 | 80,000 | 0.190 |
| 14/04/2026 | 0.211 | 13.640 | 1,270,000 | 92,500 | 0.231 | 635,000 | 0.214 | 635,000 | 0.211 |
| 13/04/2026 | 0.219 | 13.740 | 18,530,000 | 92,500 | 0.231 | 9,325,000 | 0.223 | 9,205,000 | 0.223 |
| 10/04/2026 | 0.221 | 13.750 | 7,770,000 | 212,500 | 0.531 | 3,860,000 | 0.200 | 3,910,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 16:36 | |
| 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 |