| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.260 | 113.400 | 0 | ||||||
| 07/05/2026 | 0.241 | 109.800 | 0 | 280,000 | 0.400 | ||||
| 06/05/2026 | 0.214 | 105.500 | 0 | 280,000 | 0.400 | ||||
| 05/05/2026 | 0.214 | 105.200 | 365,000 | 280,000 | 0.400 | 365,000 | 0.210 | ||
| 04/05/2026 | 0.236 | 107.800 | 0 | 645,000 | 0.920 | ||||
| 30/04/2026 | 0.223 | 106.000 | 310,000 | 645,000 | 0.920 | 50,000 | 0.216 | 260,000 | 0.218 |
| 29/04/2026 | 0.222 | 105.700 | 0 | 435,000 | 0.620 | ||||
| 28/04/2026 | 0.212 | 103.100 | 105,000 | 435,000 | 0.620 | 105,000 | 0.215 | ||
| 27/04/2026 | 0.235 | 107.100 | 10,000 | 330,000 | 0.470 | 10,000 | 0.228 | ||
| 24/04/2026 | 0.222 | 105.000 | 0 | 340,000 | 0.490 | ||||
| 23/04/2026 | 0.222 | 104.800 | 240,000 | 340,000 | 0.490 | 240,000 | 0.228 | ||
| 22/04/2026 | 0.240 | 107.100 | 0 | 100,000 | 0.140 | ||||
| 21/04/2026 | 0.270 | 111.400 | 0 | 100,000 | 0.140 | ||||
| 20/04/2026 | 0.260 | 109.300 | 10,000 | 100,000 | 0.140 | 10,000 | 0.260 | ||
| 17/04/2026 | 0.285 | 113.900 | 70,000 | 110,000 | 0.160 | 35,000 | 0.285 | ||
| 16/04/2026 | 0.265 | 110.200 | 0 | 145,000 | 0.210 | ||||
| 15/04/2026 | 0.260 | 109.500 | 0 | 145,000 | 0.210 | ||||
| 14/04/2026 | 0.248 | 106.700 | 10,000 | 145,000 | 0.210 | 10,000 | 0.248 | ||
| 13/04/2026 | 0.245 | 106.200 | 700,000 | 135,000 | 0.190 | 350,000 | 0.242 | 350,000 | 0.245 |
| 10/04/2026 | 0.260 | 108.900 | 0 | 135,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:53 | |
| 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 |