| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.167 | 39.340 | 140,000 | ||||||
| 07/05/2026 | 0.151 | 38.360 | 0 | 510,000 | 0.340 | ||||
| 06/05/2026 | 0.140 | 37.540 | 575,000 | 510,000 | 0.340 | 505,000 | 0.139 | 70,000 | 0.142 |
| 05/05/2026 | 0.128 | 36.620 | 100,000 | 945,000 | 0.630 | 100,000 | 0.115 | ||
| 04/05/2026 | 0.134 | 36.980 | 100,000 | 845,000 | 0.560 | 100,000 | 0.134 | ||
| 30/04/2026 | 0.133 | 36.620 | 100,000 | 745,000 | 0.500 | 100,000 | 0.133 | ||
| 29/04/2026 | 0.154 | 38.700 | 570,000 | 645,000 | 0.430 | 285,000 | 0.146 | 185,000 | 0.136 |
| 28/04/2026 | 0.131 | 36.480 | 100,000 | 745,000 | 0.500 | 100,000 | 0.131 | ||
| 27/04/2026 | 0.143 | 37.280 | 0 | 645,000 | 0.430 | ||||
| 24/04/2026 | 0.146 | 37.280 | 0 | 645,000 | 0.430 | ||||
| 23/04/2026 | 0.144 | 37.120 | 100,000 | 645,000 | 0.430 | 100,000 | 0.148 | ||
| 22/04/2026 | 0.163 | 38.360 | 60,000 | 545,000 | 0.360 | 60,000 | 0.164 | ||
| 21/04/2026 | 0.167 | 38.860 | 20,000 | 485,000 | 0.320 | 20,000 | 0.167 | ||
| 20/04/2026 | 0.174 | 39.160 | 20,000 | 465,000 | 0.310 | 20,000 | 0.175 | ||
| 17/04/2026 | 0.175 | 39.120 | 0 | 445,000 | 0.300 | ||||
| 16/04/2026 | 0.186 | 40.040 | 10,000 | 445,000 | 0.300 | 10,000 | 0.185 | ||
| 15/04/2026 | 0.175 | 39.180 | 0 | 455,000 | 0.300 | ||||
| 14/04/2026 | 0.161 | 38.000 | 35,000 | 455,000 | 0.300 | 35,000 | 0.163 | ||
| 13/04/2026 | 0.145 | 36.880 | 30,000 | 490,000 | 0.330 | 30,000 | 0.144 | ||
| 10/04/2026 | 0.146 | 36.940 | 65,000 | 460,000 | 0.310 | 65,000 | 0.145 |
| 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 |