| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.145 | 100.700 | 0 | 995,000 | 1.421 | ||||
| 06/05/2026 | 0.136 | 98.900 | 0 | 995,000 | 1.421 | ||||
| 05/05/2026 | 0.148 | 101.000 | 680,000 | 995,000 | 1.421 | 680,000 | 0.140 | ||
| 04/05/2026 | 0.174 | 103.000 | 0 | 315,000 | 0.450 | ||||
| 30/04/2026 | 0.174 | 102.500 | 0 | 315,000 | 0.450 | ||||
| 29/04/2026 | 0.230 | 108.300 | 245,000 | 315,000 | 0.450 | 245,000 | 0.211 | ||
| 28/04/2026 | 0.189 | 103.700 | 0 | 560,000 | 0.800 | ||||
| 27/04/2026 | 0.208 | 106.000 | 195,000 | 560,000 | 0.800 | 195,000 | 0.206 | ||
| 24/04/2026 | 0.166 | 101.200 | 0 | 365,000 | 0.521 | ||||
| 23/04/2026 | 0.188 | 103.500 | 0 | 365,000 | 0.521 | ||||
| 22/04/2026 | 0.226 | 107.000 | 175,000 | 365,000 | 0.521 | 175,000 | 0.240 | ||
| 21/04/2026 | 0.247 | 109.100 | 40,000 | 540,000 | 0.771 | 40,000 | 0.246 | ||
| 20/04/2026 | 0.270 | 110.000 | 0 | 580,000 | 0.829 | ||||
| 17/04/2026 | 0.285 | 111.400 | 0 | 580,000 | 0.829 | ||||
| 16/04/2026 | 0.305 | 113.200 | 0 | 580,000 | 0.829 | ||||
| 15/04/2026 | 0.244 | 107.300 | 0 | 580,000 | 0.829 | ||||
| 14/04/2026 | 0.265 | 109.400 | 750,000 | 580,000 | 0.829 | 315,000 | 0.247 | ||
| 13/04/2026 | 0.275 | 110.300 | 145,000 | 895,000 | 1.279 | ||||
| 10/04/2026 | 0.219 | 105.100 | 0 | 895,000 | 1.279 | ||||
| 09/04/2026 | 0.193 | 101.800 | 0 | 895,000 | 1.279 |
| 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 |