| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.019 | 11.020 | 0 | 10,021,500 | 7.769 | ||||
| 06/05/2026 | 0.020 | 11.100 | 1,000,000 | 10,021,500 | 7.769 | 1,000,000 | 0.020 | ||
| 05/05/2026 | 0.021 | 11.160 | 0 | 11,021,500 | 8.544 | ||||
| 04/05/2026 | 0.021 | 11.100 | 0 | 11,021,500 | 8.544 | ||||
| 30/04/2026 | 0.021 | 11.080 | 0 | 11,021,500 | 8.544 | ||||
| 29/04/2026 | 0.022 | 11.220 | 0 | 11,021,500 | 8.544 | ||||
| 28/04/2026 | 0.022 | 11.140 | 5,000 | 11,021,500 | 8.544 | 5,000 | 0.022 | ||
| 27/04/2026 | 0.023 | 11.110 | 0 | 11,026,500 | 8.548 | ||||
| 24/04/2026 | 0.023 | 11.160 | 0 | 11,026,500 | 8.548 | ||||
| 23/04/2026 | 0.023 | 11.210 | 500,000 | 11,026,500 | 8.548 | 500,000 | 0.023 | ||
| 22/04/2026 | 0.026 | 11.210 | 0 | 11,526,500 | 8.935 | ||||
| 21/04/2026 | 0.026 | 11.300 | 1,000,000 | 11,526,500 | 8.935 | 1,000,000 | 0.027 | ||
| 20/04/2026 | 0.023 | 11.090 | 3,363,500 | 10,526,500 | 8.160 | 1,503,500 | 0.022 | 1,538,000 | 0.020 |
| 17/04/2026 | 0.022 | 11.030 | 1,779,000 | 10,492,000 | 8.133 | 1,713,500 | 0.022 | 65,500 | 0.022 |
| 16/04/2026 | 0.021 | 10.930 | 430,000 | 12,140,000 | 9.411 | 216,500 | 0.021 | 213,500 | 0.021 |
| 15/04/2026 | 0.021 | 10.960 | 216,500 | 12,143,000 | 9.413 | 216,500 | 0.021 | ||
| 14/04/2026 | 0.021 | 10.950 | 1,714,000 | 11,926,500 | 9.245 | 1,714,000 | 0.021 | ||
| 13/04/2026 | 0.020 | 10.860 | 475,000 | 13,640,500 | 10.574 | 193,000 | 0.020 | 242,000 | 0.020 |
| 10/04/2026 | 0.020 | 10.830 | 1,871,500 | 13,591,500 | 10.536 | 62,500 | 0.021 | 1,671,000 | 0.020 |
| 09/04/2026 | 0.022 | 10.920 | 2,277,000 | 11,983,000 | 9.289 | 325,500 | 0.022 | 1,896,500 | 0.022 |
| 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 |