| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.178 | 162.200 | 0 | 2,130,000 | 3.043 | ||||
| 06/05/2026 | 0.183 | 156.300 | 0 | 2,130,000 | 3.043 | ||||
| 05/05/2026 | 0.182 | 159.200 | 0 | 2,130,000 | 3.043 | ||||
| 04/05/2026 | 0.184 | 155.700 | 60,000 | 2,130,000 | 3.043 | 50,000 | 0.184 | ||
| 30/04/2026 | 0.184 | 157.200 | 0 | 2,180,000 | 3.114 | ||||
| 29/04/2026 | 0.185 | 156.800 | 0 | 2,180,000 | 3.114 | ||||
| 28/04/2026 | 0.188 | 153.200 | 0 | 2,180,000 | 3.114 | ||||
| 27/04/2026 | 0.186 | 156.100 | 20,000 | 2,180,000 | 3.114 | 20,000 | 0.186 | ||
| 24/04/2026 | 0.184 | 156.500 | 0 | 2,200,000 | 3.143 | ||||
| 23/04/2026 | 0.184 | 155.600 | 0 | 2,200,000 | 3.143 | ||||
| 22/04/2026 | 0.178 | 160.200 | 0 | 2,200,000 | 3.143 | ||||
| 21/04/2026 | 0.177 | 164.400 | 20,000 | 2,200,000 | 3.143 | 20,000 | 0.178 | ||
| 20/04/2026 | 0.181 | 160.900 | 0 | 2,180,000 | 3.114 | ||||
| 17/04/2026 | 0.181 | 159.100 | 60,000 | 2,180,000 | 3.114 | 60,000 | 0.181 | ||
| 16/04/2026 | 0.176 | 164.800 | 0 | 2,240,000 | 3.200 | ||||
| 15/04/2026 | 0.176 | 163.300 | 20,000 | 2,240,000 | 3.200 | 20,000 | 0.175 | ||
| 14/04/2026 | 0.179 | 161.400 | 240,000 | 2,220,000 | 3.171 | 80,000 | 0.179 | 160,000 | 0.183 |
| 13/04/2026 | 0.191 | 151.500 | 40,000 | 2,140,000 | 3.057 | 40,000 | 0.191 | ||
| 10/04/2026 | 0.191 | 150.900 | 0 | 2,100,000 | 3.000 | ||||
| 09/04/2026 | 0.190 | 152.700 | 0 | 2,100,000 | 3.000 |
| 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 |