| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.022 | 173.400 | 60,000 | 300,000 | 0.600 | 60,000 | 0.022 | ||
| 07/05/2026 | 0.026 | 178.800 | 50,000 | 240,000 | 0.480 | 50,000 | 0.026 | ||
| 06/05/2026 | 0.020 | 168.600 | 0 | 290,000 | 0.580 | ||||
| 05/05/2026 | 0.021 | 169.300 | 0 | 290,000 | 0.580 | ||||
| 04/05/2026 | 0.023 | 172.500 | 0 | 290,000 | 0.580 | ||||
| 30/04/2026 | 0.024 | 173.000 | 100,000 | 290,000 | 0.580 | 100,000 | 0.025 | ||
| 29/04/2026 | 0.033 | 180.700 | 0 | 190,000 | 0.380 | ||||
| 28/04/2026 | 0.035 | 181.100 | 800,000 | 190,000 | 0.380 | 300,000 | 0.036 | 400,000 | 0.036 |
| 27/04/2026 | 0.039 | 185.500 | 376,000 | 90,000 | 0.180 | 376,000 | 0.030 | ||
| 24/04/2026 | 0.025 | 169.100 | 0 | 466,000 | 0.930 | ||||
| 23/04/2026 | 0.025 | 169.300 | 0 | 466,000 | 0.930 | ||||
| 22/04/2026 | 0.027 | 175.700 | 0 | 466,000 | 0.930 | ||||
| 21/04/2026 | 0.026 | 175.700 | 98,000 | 466,000 | 0.930 | 98,000 | 0.026 | ||
| 20/04/2026 | 0.031 | 177.300 | 60,000 | 368,000 | 0.740 | 60,000 | 0.035 | ||
| 17/04/2026 | 0.041 | 186.000 | 1,910,000 | 308,000 | 0.620 | 900,000 | 0.038 | 1,010,000 | 0.041 |
| 16/04/2026 | 0.047 | 189.200 | 2,800,000 | 198,000 | 0.400 | 1,292,000 | 0.046 | 1,400,000 | 0.045 |
| 15/04/2026 | 0.039 | 183.900 | 110,000 | 90,000 | 0.180 | 110,000 | 0.039 | ||
| 14/04/2026 | 0.035 | 179.700 | 110,000 | 200,000 | 0.400 | 110,000 | 0.035 | ||
| 13/04/2026 | 0.033 | 174.000 | 0 | 310,000 | 0.620 | ||||
| 10/04/2026 | 0.033 | 174.800 | 0 | 310,000 | 0.620 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:56 | |
| 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 |