| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.036 | 76.750 | 4,905,000 | 18,352,500 | 18.350 | 1,840,000 | 0.042 | ||
| 06/05/2026 | 0.030 | 74.850 | 4,962,500 | 20,192,500 | 20.190 | 830,000 | 0.040 | 10,000 | 0.049 |
| 05/05/2026 | 0.018 | 70.800 | 10,305,000 | 21,012,500 | 21.010 | 2,880,000 | 0.018 | ||
| 04/05/2026 | 0.025 | 72.150 | 4,285,000 | 23,892,500 | 23.890 | ||||
| 30/04/2026 | 0.021 | 70.900 | 10,317,500 | 23,892,500 | 23.890 | 4,310,000 | 0.017 | ||
| 29/04/2026 | 0.010 | 65.800 | 500,000 | 19,582,500 | 19.580 | ||||
| 28/04/2026 | 0.011 | 66.050 | 1,555,000 | 19,582,500 | 19.580 | 1,552,500 | 0.012 | ||
| 27/04/2026 | 0.017 | 68.250 | 8,602,500 | 21,135,000 | 21.140 | 4,592,500 | 0.018 | ||
| 24/04/2026 | 0.010 | 64.300 | 942,500 | 16,542,500 | 16.540 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 16,542,500 | 16.540 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 16,542,500 | 16.540 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 16,542,500 | 16.540 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 16,542,500 | 16.540 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 16,542,500 | 16.540 | ||||
| 16/04/2026 | 0.010 | 59.950 | 0 | 16,542,500 | 16.540 | ||||
| 15/04/2026 | 0.010 | 59.300 | 0 | 16,542,500 | 16.540 | ||||
| 14/04/2026 | 0.010 | 57.950 | 0 | 16,542,500 | 16.540 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 16,542,500 | 16.540 | ||||
| 10/04/2026 | 0.010 | 58.250 | 27,500 | 16,542,500 | 16.540 | ||||
| 09/04/2026 | 0.010 | 55.700 | 0 | 16,542,500 | 16.540 |
| 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 |