| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.117 | 9.940 | 5,340,000 | 0 | 0.000 | 2,670,000 | 0.118 | 2,670,000 | 0.118 |
| 06/05/2026 | 0.110 | 9.830 | 4,135,000 | 0 | 0.000 | 2,067,500 | 0.108 | 2,067,500 | 0.107 |
| 05/05/2026 | 0.098 | 9.570 | 5,065,000 | 0 | 0.000 | 2,532,500 | 0.098 | 2,532,500 | 0.097 |
| 04/05/2026 | 0.103 | 9.600 | 1,385,000 | 0 | 0.000 | 692,500 | 0.104 | 692,500 | 0.104 |
| 30/04/2026 | 9.520 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 9.960 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 10.570 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 10.600 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 10.590 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 10.610 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 10.670 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 10.820 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 10.590 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 10.540 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 10.680 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 10.640 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 10.690 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 10.670 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 10.830 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 10.440 | 0 | 0 | 0.000 |
| 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 |