| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.040 | 34.380 | 0 | 4,000 | 0.010 | ||||
| 05/05/2026 | 0.042 | 34.460 | 0 | 4,000 | 0.010 | ||||
| 04/05/2026 | 0.042 | 34.360 | 0 | 4,000 | 0.010 | ||||
| 30/04/2026 | 0.043 | 34.020 | 3,360,000 | 4,000 | 0.010 | 1,680,000 | 0.046 | 1,680,000 | 0.046 |
| 29/04/2026 | 0.041 | 33.800 | 64,000 | 4,000 | 0.010 | 50,000 | 0.031 | 14,000 | 0.031 |
| 28/04/2026 | 0.024 | 32.060 | 0 | 40,000 | 0.100 | ||||
| 27/04/2026 | 0.025 | 31.980 | 36,000 | 40,000 | 0.100 | 36,000 | 0.027 | ||
| 24/04/2026 | 0.028 | 32.400 | 0 | 4,000 | 0.010 | ||||
| 23/04/2026 | 0.028 | 32.220 | 4,000 | 4,000 | 0.010 | 4,000 | 0.028 | ||
| 22/04/2026 | 0.029 | 32.280 | 160,000 | 0 | 0.000 | 160,000 | 0.030 | ||
| 21/04/2026 | 0.037 | 32.940 | 0 | 160,000 | 0.400 | ||||
| 20/04/2026 | 0.040 | 33.140 | 180,000 | 160,000 | 0.400 | 170,000 | 0.040 | 10,000 | 0.045 |
| 17/04/2026 | 0.046 | 32.940 | 0 | 320,000 | 0.800 | ||||
| 16/04/2026 | 0.062 | 34.100 | 0 | 320,000 | 0.800 | ||||
| 15/04/2026 | 0.062 | 33.860 | 0 | 320,000 | 0.800 | ||||
| 14/04/2026 | 0.065 | 34.080 | 0 | 320,000 | 0.800 | ||||
| 13/04/2026 | 0.065 | 33.440 | 0 | 320,000 | 0.800 | ||||
| 10/04/2026 | 0.069 | 33.720 | 20,000 | 320,000 | 0.800 | 10,000 | 0.076 | 10,000 | 0.077 |
| 09/04/2026 | 0.071 | 33.700 | 0 | 320,000 | 0.800 | ||||
| 08/04/2026 | 0.075 | 34.160 | 180,000 | 320,000 | 0.800 | 90,000 | 0.066 | 90,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 14:49 | |
| 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 |