| 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 | 6.990 | 0 | 6,459,000 | 16.148 | ||||
| 06/05/2026 | 0.010 | 6.950 | 0 | 6,459,000 | 16.148 | ||||
| 05/05/2026 | 0.010 | 6.900 | 0 | 6,459,000 | 16.148 | ||||
| 04/05/2026 | 0.015 | 6.920 | 0 | 6,459,000 | 16.148 | ||||
| 30/04/2026 | 0.017 | 6.836 | 0 | 6,459,000 | 16.148 | ||||
| 29/04/2026 | 0.017 | 7.026 | 0 | 6,459,000 | 16.148 | ||||
| 28/04/2026 | 0.017 | 6.986 | 0 | 6,459,000 | 16.148 | ||||
| 27/04/2026 | 0.017 | 7.026 | 0 | 6,459,000 | 16.148 | ||||
| 24/04/2026 | 0.017 | 7.066 | 0 | 6,459,000 | 16.148 | ||||
| 23/04/2026 | 0.017 | 6.986 | 0 | 6,459,000 | 16.148 | ||||
| 22/04/2026 | 0.017 | 6.936 | 0 | 6,459,000 | 16.148 | ||||
| 21/04/2026 | 0.017 | 7.066 | 350,000 | 6,459,000 | 16.148 | 150,000 | 0.015 | 200,000 | 0.016 |
| 20/04/2026 | 0.015 | 6.996 | 340,000 | 6,409,000 | 16.022 | 340,000 | 0.015 | ||
| 17/04/2026 | 0.015 | 6.836 | 0 | 6,069,000 | 15.172 | ||||
| 16/04/2026 | 0.015 | 6.796 | 0 | 6,069,000 | 15.172 | ||||
| 15/04/2026 | 0.015 | 6.796 | 0 | 6,069,000 | 15.172 | ||||
| 14/04/2026 | 0.015 | 6.836 | 1,100,000 | 6,069,000 | 15.172 | 550,000 | 0.017 | 550,000 | 0.016 |
| 13/04/2026 | 0.015 | 6.786 | 0 | 6,069,000 | 15.172 | ||||
| 10/04/2026 | 0.015 | 6.776 | 1,199,000 | 6,069,000 | 15.172 | 100,000 | 0.013 | 1,099,000 | 0.015 |
| 09/04/2026 | 0.015 | 6.736 | 0 | 5,070,000 | 12.675 |
| 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 |