| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.400 | 22.700 | 0 | 2,210,000 | 2.762 | ||||
| 06/05/2026 | 0.390 | 22.560 | 110,000 | 2,210,000 | 2.762 | ||||
| 05/05/2026 | 0.430 | 23.000 | 0 | 2,210,000 | 2.762 | ||||
| 04/05/2026 | 0.430 | 23.020 | 0 | 2,210,000 | 2.762 | ||||
| 30/04/2026 | 0.425 | 22.900 | 210,000 | 2,210,000 | 2.762 | 200,000 | 0.440 | ||
| 29/04/2026 | 0.380 | 22.340 | 750,000 | 2,410,000 | 3.012 | 350,000 | 0.380 | ||
| 28/04/2026 | 0.345 | 21.780 | 0 | 2,760,000 | 3.450 | ||||
| 27/04/2026 | 0.395 | 22.380 | 300,000 | 2,760,000 | 3.450 | 300,000 | 0.415 | ||
| 24/04/2026 | 0.445 | 23.020 | 0 | 3,060,000 | 3.825 | ||||
| 23/04/2026 | 0.495 | 23.660 | 0 | 3,060,000 | 3.825 | ||||
| 22/04/2026 | 0.590 | 24.900 | 0 | 3,060,000 | 3.825 | ||||
| 21/04/2026 | 0.550 | 24.380 | 0 | 3,060,000 | 3.825 | ||||
| 20/04/2026 | 0.530 | 24.100 | 210,000 | 3,060,000 | 3.825 | ||||
| 17/04/2026 | 0.580 | 24.720 | 170,000 | 3,060,000 | 3.825 | ||||
| 16/04/2026 | 0.580 | 24.720 | 700,000 | 3,060,000 | 3.825 | ||||
| 15/04/2026 | 0.540 | 24.040 | 840,000 | 3,060,000 | 3.825 | ||||
| 14/04/2026 | 0.600 | 24.840 | 400,000 | 3,060,000 | 3.825 | ||||
| 13/04/2026 | 0.610 | 24.940 | 0 | 3,060,000 | 3.825 | ||||
| 10/04/2026 | 0.610 | 24.980 | 610,000 | 3,060,000 | 3.825 | 210,000 | 0.600 | ||
| 09/04/2026 | 0.580 | 24.380 | 10,000 | 3,270,000 | 4.088 |
| 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 |