| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.860 | 477.400 | 0 | 11,490,000 | 9.575 | ||||
| 06/05/2026 | 0.980 | 463.000 | 0 | 11,490,000 | 9.575 | ||||
| 05/05/2026 | 0.910 | 472.200 | 1,090,000 | 11,490,000 | 9.575 | ||||
| 04/05/2026 | 0.890 | 473.000 | 0 | 11,490,000 | 9.575 | ||||
| 30/04/2026 | 0.920 | 467.800 | 0 | 11,490,000 | 9.575 | ||||
| 29/04/2026 | 0.840 | 479.200 | 0 | 11,490,000 | 9.575 | ||||
| 28/04/2026 | 0.880 | 473.800 | 40,000 | 11,490,000 | 9.575 | ||||
| 27/04/2026 | 0.840 | 478.600 | 40,000 | 11,490,000 | 9.575 | ||||
| 24/04/2026 | 0.720 | 493.400 | 480,000 | 11,490,000 | 9.575 | ||||
| 23/04/2026 | 0.700 | 495.200 | 0 | 11,490,000 | 9.575 | ||||
| 22/04/2026 | 0.620 | 504.000 | 0 | 11,490,000 | 9.575 | ||||
| 21/04/2026 | 0.520 | 519.000 | 0 | 11,490,000 | 9.575 | ||||
| 20/04/2026 | 0.500 | 522.500 | 50,000 | 11,490,000 | 9.575 | ||||
| 17/04/2026 | 0.590 | 510.500 | 0 | 11,490,000 | 9.575 | ||||
| 16/04/2026 | 0.570 | 517.000 | 0 | 11,490,000 | 9.575 | ||||
| 15/04/2026 | 0.680 | 499.000 | 0 | 11,490,000 | 9.575 | ||||
| 14/04/2026 | 0.730 | 493.200 | 0 | 11,490,000 | 9.575 | ||||
| 13/04/2026 | 0.750 | 490.000 | 0 | 11,490,000 | 9.575 | ||||
| 10/04/2026 | 0.640 | 504.500 | 0 | 11,490,000 | 9.575 | ||||
| 09/04/2026 | 0.610 | 508.500 | 1,220,000 | 11,490,000 | 9.575 | 1,140,000 | 0.590 |
| 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 |