| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 9.430 | 0 | 3,580,000 | 8.950 | ||||
| 06/05/2026 | 0.010 | 8.780 | 0 | 3,580,000 | 8.950 | ||||
| 05/05/2026 | 0.010 | 8.710 | 0 | 3,580,000 | 8.950 | ||||
| 04/05/2026 | 0.010 | 9.080 | 0 | 3,580,000 | 8.950 | ||||
| 30/04/2026 | 0.010 | 8.970 | 0 | 3,580,000 | 8.950 | ||||
| 29/04/2026 | 0.010 | 9.070 | 0 | 3,580,000 | 8.950 | ||||
| 28/04/2026 | 0.010 | 9.020 | 0 | 3,580,000 | 8.950 | ||||
| 27/04/2026 | 0.010 | 9.700 | 0 | 3,580,000 | 8.950 | ||||
| 24/04/2026 | 0.010 | 9.900 | 0 | 3,580,000 | 8.950 | ||||
| 23/04/2026 | 0.010 | 9.840 | 0 | 3,580,000 | 8.950 | ||||
| 22/04/2026 | 0.012 | 10.040 | 600,000 | 3,580,000 | 8.950 | 600,000 | 0.014 | ||
| 21/04/2026 | 0.014 | 10.170 | 510,000 | 2,980,000 | 7.450 | 510,000 | 0.011 | ||
| 20/04/2026 | 0.016 | 10.280 | 700,000 | 2,470,000 | 6.175 | 600,000 | 0.015 | 100,000 | 0.017 |
| 17/04/2026 | 0.010 | 9.530 | 0 | 2,970,000 | 7.425 | ||||
| 16/04/2026 | 0.010 | 9.480 | 0 | 2,970,000 | 7.425 | ||||
| 15/04/2026 | 0.010 | 9.230 | 0 | 2,970,000 | 7.425 | ||||
| 14/04/2026 | 0.011 | 9.560 | 100,000 | 2,970,000 | 7.425 | 100,000 | 0.011 | ||
| 13/04/2026 | 0.016 | 9.870 | 0 | 3,070,000 | 7.675 | ||||
| 10/04/2026 | 0.016 | 9.850 | 0 | 3,070,000 | 7.675 | ||||
| 09/04/2026 | 0.016 | 9.700 | 20,000 | 3,070,000 | 7.675 | 20,000 | 0.016 |
| 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 |