| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.022 | 39.340 | 5,000,000 | 5,500,000 | 7.857 | 5,000,000 | 0.022 | ||
| 07/05/2026 | 0.017 | 38.360 | 0 | 500,000 | 0.714 | ||||
| 06/05/2026 | 0.014 | 37.540 | 100,000 | 500,000 | 0.714 | 100,000 | 0.013 | ||
| 05/05/2026 | 0.015 | 36.620 | 0 | 400,000 | 0.571 | ||||
| 04/05/2026 | 0.018 | 36.980 | 0 | 400,000 | 0.571 | ||||
| 30/04/2026 | 0.018 | 36.620 | 0 | 400,000 | 0.571 | ||||
| 29/04/2026 | 0.024 | 38.700 | 0 | 400,000 | 0.571 | ||||
| 28/04/2026 | 0.018 | 36.480 | 0 | 400,000 | 0.571 | ||||
| 27/04/2026 | 0.022 | 37.280 | 0 | 400,000 | 0.571 | ||||
| 24/04/2026 | 0.025 | 37.280 | 0 | 400,000 | 0.571 | ||||
| 23/04/2026 | 0.027 | 37.120 | 200,000 | 400,000 | 0.571 | 200,000 | 0.027 | ||
| 22/04/2026 | 0.033 | 38.360 | 0 | 200,000 | 0.286 | ||||
| 21/04/2026 | 0.039 | 38.860 | 0 | 200,000 | 0.286 | ||||
| 20/04/2026 | 0.042 | 39.160 | 200,000 | 200,000 | 0.286 | 200,000 | 0.041 | ||
| 17/04/2026 | 0.046 | 39.120 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.056 | 40.040 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.048 | 39.180 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.042 | 38.000 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.040 | 36.880 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.042 | 36.940 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |