| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.024 | 17.380 | 0 | 870,000 | 1.240 | ||||
| 06/05/2026 | 0.023 | 17.180 | 0 | 870,000 | 1.240 | ||||
| 05/05/2026 | 0.025 | 17.310 | 0 | 870,000 | 1.240 | ||||
| 04/05/2026 | 0.026 | 17.290 | 10,000 | 870,000 | 1.240 | 10,000 | 0.027 | ||
| 30/04/2026 | 0.026 | 17.350 | 190,000 | 880,000 | 1.260 | 130,000 | 0.025 | 60,000 | 0.025 |
| 29/04/2026 | 0.019 | 16.700 | 0 | 950,000 | 1.360 | ||||
| 28/04/2026 | 0.017 | 16.510 | 10,000 | 950,000 | 1.360 | 10,000 | 0.016 | ||
| 27/04/2026 | 0.021 | 16.790 | 180,000 | 960,000 | 1.370 | 90,000 | 0.020 | 90,000 | 0.019 |
| 24/04/2026 | 0.020 | 16.700 | 0 | 960,000 | 1.370 | ||||
| 23/04/2026 | 0.018 | 16.280 | 10,000 | 960,000 | 1.370 | 10,000 | 0.018 | ||
| 22/04/2026 | 0.019 | 16.440 | 170,000 | 950,000 | 1.360 | 80,000 | 0.020 | 90,000 | 0.020 |
| 21/04/2026 | 0.021 | 16.530 | 30,000 | 940,000 | 1.340 | 30,000 | 0.022 | ||
| 20/04/2026 | 0.021 | 16.490 | 180,000 | 970,000 | 1.390 | 90,000 | 0.021 | 90,000 | 0.020 |
| 17/04/2026 | 0.021 | 16.530 | 2,150,000 | 970,000 | 1.390 | 1,080,000 | 0.023 | 1,070,000 | 0.022 |
| 16/04/2026 | 0.025 | 16.710 | 1,680,000 | 980,000 | 1.400 | 840,000 | 0.026 | 840,000 | 0.027 |
| 15/04/2026 | 0.030 | 17.050 | 1,440,000 | 980,000 | 1.400 | 720,000 | 0.030 | 720,000 | 0.028 |
| 14/04/2026 | 0.029 | 16.980 | 3,020,000 | 980,000 | 1.400 | 1,500,000 | 0.029 | 1,520,000 | 0.029 |
| 13/04/2026 | 0.032 | 17.090 | 480,000 | 960,000 | 1.370 | 240,000 | 0.032 | 240,000 | 0.032 |
| 10/04/2026 | 0.030 | 16.960 | 1,600,000 | 960,000 | 1.370 | 800,000 | 0.035 | 800,000 | 0.035 |
| 09/04/2026 | 0.035 | 17.280 | 1,020,000 | 960,000 | 1.370 | 460,000 | 0.034 | 560,000 | 0.035 |
| 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 |