| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.071 | 35.500 | 0 | 2,870,000 | 4.100 | ||||
| 04/05/2026 | 0.073 | 35.800 | 40,000 | 2,870,000 | 4.100 | 40,000 | 0.074 | ||
| 30/04/2026 | 0.072 | 35.680 | 40,000 | 2,910,000 | 4.157 | 40,000 | 0.070 | ||
| 29/04/2026 | 0.077 | 36.460 | 0 | 2,870,000 | 4.100 | ||||
| 28/04/2026 | 0.071 | 35.360 | 0 | 2,870,000 | 4.100 | ||||
| 27/04/2026 | 0.078 | 36.220 | 0 | 2,870,000 | 4.100 | ||||
| 24/04/2026 | 0.083 | 36.800 | 0 | 2,870,000 | 4.100 | ||||
| 23/04/2026 | 0.084 | 36.900 | 20,000 | 2,870,000 | 4.100 | 20,000 | 0.085 | ||
| 22/04/2026 | 0.092 | 37.840 | 0 | 2,850,000 | 4.071 | ||||
| 21/04/2026 | 0.095 | 38.200 | 320,000 | 2,850,000 | 4.071 | 80,000 | 0.094 | 240,000 | 0.094 |
| 20/04/2026 | 0.087 | 37.120 | 150,000 | 2,690,000 | 3.843 | 150,000 | 0.087 | ||
| 17/04/2026 | 0.082 | 36.620 | 10,000 | 2,540,000 | 3.629 | 10,000 | 0.086 | ||
| 16/04/2026 | 0.093 | 37.820 | 0 | 2,530,000 | 3.614 | ||||
| 15/04/2026 | 0.094 | 37.980 | 50,000 | 2,530,000 | 3.614 | 50,000 | 0.094 | ||
| 14/04/2026 | 0.092 | 37.700 | 0 | 2,580,000 | 3.686 | ||||
| 13/04/2026 | 0.083 | 36.600 | 50,000 | 2,580,000 | 3.686 | 50,000 | 0.080 | ||
| 10/04/2026 | 0.083 | 36.480 | 0 | 2,630,000 | 3.757 | ||||
| 09/04/2026 | 0.083 | 36.460 | 40,000 | 2,630,000 | 3.757 | 20,000 | 0.085 | 20,000 | 0.084 |
| 08/04/2026 | 0.089 | 37.180 | 0 | 2,630,000 | 3.757 | ||||
| 02/04/2026 | 0.076 | 35.320 | 0 | 2,630,000 | 3.757 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 15:26 | |
| 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 |