| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.045 | 10.020 | 40,000 | 31,310,000 | 78.275 | 40,000 | 0.045 | ||
| 07/05/2026 | 0.052 | 10.320 | 800,000 | 31,270,000 | 78.175 | 250,000 | 0.063 | 550,000 | 0.056 |
| 06/05/2026 | 0.053 | 10.300 | 1,060,000 | 30,970,000 | 77.425 | 1,060,000 | 0.047 | ||
| 05/05/2026 | 0.034 | 9.440 | 0 | 32,030,000 | 80.075 | ||||
| 04/05/2026 | 0.036 | 9.470 | 40,000 | 32,030,000 | 80.075 | 40,000 | 0.037 | ||
| 30/04/2026 | 0.033 | 9.340 | 20,000 | 32,070,000 | 80.175 | 20,000 | 0.033 | ||
| 29/04/2026 | 0.036 | 9.500 | 500,000 | 32,050,000 | 80.125 | 500,000 | 0.036 | ||
| 28/04/2026 | 0.035 | 9.310 | 40,000 | 31,550,000 | 78.875 | 40,000 | 0.036 | ||
| 27/04/2026 | 0.044 | 9.700 | 500,000 | 31,510,000 | 78.775 | 500,000 | 0.047 | ||
| 24/04/2026 | 0.041 | 9.550 | 0 | 32,010,000 | 80.025 | ||||
| 23/04/2026 | 0.041 | 9.510 | 1,000,000 | 32,010,000 | 80.025 | 1,000,000 | 0.042 | ||
| 22/04/2026 | 0.042 | 9.530 | 600,000 | 31,010,000 | 77.525 | 100,000 | 0.044 | 500,000 | 0.044 |
| 21/04/2026 | 0.051 | 9.890 | 1,040,000 | 30,610,000 | 76.525 | 500,000 | 0.051 | 540,000 | 0.047 |
| 20/04/2026 | 0.056 | 10.100 | 560,000 | 30,570,000 | 76.425 | 560,000 | 0.055 | ||
| 17/04/2026 | 0.048 | 9.820 | 700,000 | 31,130,000 | 77.825 | 400,000 | 0.048 | 300,000 | 0.042 |
| 16/04/2026 | 0.042 | 9.420 | 280,000 | 31,230,000 | 78.075 | 280,000 | 0.044 | ||
| 15/04/2026 | 0.039 | 9.350 | 300,000 | 31,510,000 | 78.775 | 20,000 | 0.038 | 280,000 | 0.039 |
| 14/04/2026 | 0.035 | 9.110 | 50,000 | 31,250,000 | 78.125 | 50,000 | 0.036 | ||
| 13/04/2026 | 0.036 | 9.140 | 140,000 | 31,200,000 | 78.000 | 140,000 | 0.036 | ||
| 10/04/2026 | 0.044 | 9.400 | 730,000 | 31,060,000 | 77.650 | 130,000 | 0.069 | 600,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:51 | |
| 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 |