| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.060 | 12.660 | 0 | 2,490,000 | 6.230 | ||||
| 06/05/2026 | 0.023 | 12.090 | 100,000 | 2,490,000 | 6.230 | 100,000 | 0.023 | ||
| 05/05/2026 | 0.010 | 11.730 | 200,000 | 2,590,000 | 6.480 | 200,000 | 0.010 | ||
| 04/05/2026 | 0.014 | 11.750 | 0 | 2,790,000 | 6.980 | ||||
| 30/04/2026 | 0.014 | 11.580 | 200,000 | 2,790,000 | 6.980 | 200,000 | 0.014 | ||
| 29/04/2026 | 0.023 | 11.790 | 0 | 2,990,000 | 7.480 | ||||
| 28/04/2026 | 0.019 | 11.520 | 0 | 2,990,000 | 7.480 | ||||
| 27/04/2026 | 0.027 | 11.730 | 0 | 2,990,000 | 7.480 | ||||
| 24/04/2026 | 0.030 | 11.780 | 0 | 2,990,000 | 7.480 | ||||
| 23/04/2026 | 0.033 | 11.750 | 0 | 2,990,000 | 7.480 | ||||
| 22/04/2026 | 0.044 | 11.960 | 0 | 2,990,000 | 7.480 | ||||
| 21/04/2026 | 0.050 | 12.010 | 300,000 | 2,990,000 | 7.480 | 300,000 | 0.051 | ||
| 20/04/2026 | 0.042 | 11.880 | 300,000 | 3,290,000 | 8.230 | 300,000 | 0.042 | ||
| 17/04/2026 | 0.034 | 11.610 | 0 | 3,590,000 | 8.980 | ||||
| 16/04/2026 | 0.044 | 11.890 | 0 | 3,590,000 | 8.980 | ||||
| 15/04/2026 | 0.044 | 11.820 | 0 | 3,590,000 | 8.980 | ||||
| 14/04/2026 | 0.036 | 11.590 | 0 | 3,590,000 | 8.980 | ||||
| 13/04/2026 | 0.034 | 11.460 | 0 | 3,590,000 | 8.980 | ||||
| 10/04/2026 | 0.047 | 11.790 | 50,000 | 3,590,000 | 8.980 | 50,000 | 0.047 | ||
| 09/04/2026 | 0.047 | 11.650 | 0 | 3,640,000 | 9.100 |
| 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 |