| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.830 | 31.180 | 0 | 1,310,000 | 1.456 | ||||
| 06/05/2026 | 0.690 | 29.900 | 0 | 1,310,000 | 1.456 | ||||
| 05/05/2026 | 0.620 | 29.120 | 50,000 | 1,310,000 | 1.456 | ||||
| 04/05/2026 | 0.590 | 28.780 | 0 | 1,310,000 | 1.456 | ||||
| 30/04/2026 | 0.570 | 28.620 | 0 | 1,310,000 | 1.456 | ||||
| 29/04/2026 | 0.460 | 27.400 | 500,000 | 1,310,000 | 1.456 | 500,000 | 0.395 | ||
| 28/04/2026 | 0.345 | 26.060 | 430,000 | 810,000 | 0.900 | 430,000 | 0.405 | ||
| 27/04/2026 | 0.420 | 26.740 | 0 | 380,000 | 0.422 | ||||
| 24/04/2026 | 0.440 | 27.160 | 0 | 380,000 | 0.422 | ||||
| 23/04/2026 | 0.420 | 26.800 | 10,000 | 380,000 | 0.422 | ||||
| 22/04/2026 | 0.470 | 27.280 | 0 | 380,000 | 0.422 | ||||
| 21/04/2026 | 0.490 | 27.520 | 0 | 380,000 | 0.422 | ||||
| 20/04/2026 | 0.495 | 27.620 | 10,000 | 380,000 | 0.422 | ||||
| 17/04/2026 | 0.520 | 27.740 | 0 | 380,000 | 0.422 | ||||
| 16/04/2026 | 0.540 | 28.060 | 0 | 380,000 | 0.422 | ||||
| 15/04/2026 | 0.495 | 27.420 | 20,000 | 380,000 | 0.422 | 20,000 | 0.495 | ||
| 14/04/2026 | 0.500 | 27.500 | 0 | 400,000 | 0.444 | ||||
| 13/04/2026 | 0.470 | 27.060 | 40,000 | 400,000 | 0.444 | 30,000 | 0.405 | ||
| 10/04/2026 | 0.470 | 27.160 | 10,000 | 370,000 | 0.411 | ||||
| 09/04/2026 | 0.410 | 26.320 | 0 | 370,000 | 0.411 |
| 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 |