| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.045 | 12.850 | 0 | 500,000 | 0.714 | ||||
| 07/05/2026 | 0.048 | 12.970 | 0 | 500,000 | 0.714 | ||||
| 06/05/2026 | 0.072 | 13.660 | 38,300,000 | 500,000 | 0.714 | 19,000,000 | 0.071 | 19,300,000 | 0.071 |
| 05/05/2026 | 0.099 | 14.310 | 0 | 200,000 | 0.286 | ||||
| 04/05/2026 | 0.106 | 14.440 | 0 | 200,000 | 0.286 | ||||
| 30/04/2026 | 0.116 | 14.620 | 0 | 200,000 | 0.286 | ||||
| 29/04/2026 | 0.118 | 14.670 | 0 | 200,000 | 0.286 | ||||
| 28/04/2026 | 0.118 | 14.580 | 0 | 200,000 | 0.286 | ||||
| 27/04/2026 | 0.079 | 13.610 | 30,000 | 200,000 | 0.286 | 30,000 | 0.079 | ||
| 24/04/2026 | 0.083 | 13.830 | 0 | 230,000 | 0.329 | ||||
| 23/04/2026 | 0.088 | 13.800 | 0 | 230,000 | 0.329 | ||||
| 22/04/2026 | 0.068 | 13.280 | 0 | 230,000 | 0.329 | ||||
| 21/04/2026 | 0.071 | 13.350 | 0 | 230,000 | 0.329 | ||||
| 20/04/2026 | 0.059 | 12.840 | 0 | 230,000 | 0.329 | ||||
| 17/04/2026 | 0.077 | 13.390 | 10,000 | 230,000 | 0.329 | 10,000 | 0.069 | ||
| 16/04/2026 | 0.084 | 13.500 | 0 | 240,000 | 0.343 | ||||
| 15/04/2026 | 0.084 | 13.530 | 80,000 | 240,000 | 0.343 | 20,000 | 0.085 | 60,000 | 0.081 |
| 14/04/2026 | 0.083 | 13.490 | 0 | 200,000 | 0.286 | ||||
| 13/04/2026 | 0.084 | 13.440 | 0 | 200,000 | 0.286 | ||||
| 10/04/2026 | 0.079 | 13.300 | 10,000 | 200,000 | 0.286 | 5,000 | 0.077 | 5,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:02 | |
| 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 |