| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.105 | 31.180 | 33,260,000 | 360,000 | 0.600 | 14,930,000 | 0.113 | 15,250,000 | 0.113 |
| 06/05/2026 | 0.152 | 29.900 | 15,400,000 | 40,000 | 0.070 | 7,130,000 | 0.157 | 6,350,000 | 0.155 |
| 05/05/2026 | 0.183 | 29.120 | 20,760,000 | 820,000 | 1.370 | 9,310,000 | 0.196 | 10,130,000 | 0.197 |
| 04/05/2026 | 0.204 | 28.780 | 10,500,000 | 0 | 0.000 | 5,260,000 | 0.202 | 5,160,000 | 0.202 |
| 30/04/2026 | 0.220 | 28.620 | 3,140,000 | 100,000 | 0.170 | 1,410,000 | 0.219 | 1,510,000 | 0.219 |
| 29/04/2026 | 0.285 | 27.400 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.365 | 26.060 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.315 | 26.740 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.310 | 27.160 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.320 | 26.800 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.290 | 27.280 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.280 | 27.520 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.280 | 27.620 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.280 | 27.740 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.275 | 28.060 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.300 | 27.420 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.300 | 27.500 | 10,000 | 0 | 0.000 | 10,000 | 0.300 | ||
| 13/04/2026 | 0.325 | 27.060 | 0 | 10,000 | 0.020 | ||||
| 10/04/2026 | 0.325 | 27.160 | 1,940,000 | 10,000 | 0.020 | 1,830,000 | 0.320 | ||
| 09/04/2026 | 0.380 | 26.320 | 0 | 1,840,000 | 3.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 11:48 | |
| 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 |