| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.020 | 47.820 | 0 | 2,685,000 | 4.010 | ||||
| 06/05/2026 | 0.020 | 47.040 | 0 | 2,685,000 | 4.010 | ||||
| 05/05/2026 | 0.020 | 47.100 | 0 | 2,685,000 | 4.010 | ||||
| 04/05/2026 | 0.020 | 47.080 | 0 | 2,685,000 | 4.010 | ||||
| 30/04/2026 | 0.020 | 47.100 | 0 | 2,685,000 | 4.010 | ||||
| 29/04/2026 | 0.020 | 47.980 | 0 | 2,685,000 | 4.010 | ||||
| 28/04/2026 | 0.020 | 50.100 | 0 | 2,685,000 | 4.010 | ||||
| 27/04/2026 | 0.020 | 50.350 | 5,000 | 2,685,000 | 4.010 | ||||
| 24/04/2026 | 0.013 | 50.400 | 0 | 2,685,000 | 4.010 | ||||
| 23/04/2026 | 0.013 | 51.050 | 5,000 | 2,685,000 | 4.010 | 5,000 | 0.013 | ||
| 22/04/2026 | 0.012 | 50.900 | 25,000 | 2,680,000 | 4.000 | 25,000 | 0.012 | ||
| 21/04/2026 | 0.015 | 51.350 | 5,000 | 2,655,000 | 3.960 | 5,000 | 0.017 | ||
| 20/04/2026 | 0.016 | 51.100 | 20,000 | 2,650,000 | 3.960 | 20,000 | 0.015 | ||
| 17/04/2026 | 0.014 | 50.550 | 0 | 2,630,000 | 3.930 | ||||
| 16/04/2026 | 0.020 | 51.300 | 100,000 | 2,630,000 | 3.930 | 75,000 | 0.017 | 25,000 | 0.020 |
| 15/04/2026 | 0.017 | 50.800 | 30,000 | 2,680,000 | 4.000 | 5,000 | 0.018 | ||
| 14/04/2026 | 0.016 | 50.150 | 30,000 | 2,675,000 | 3.990 | 30,000 | 0.015 | ||
| 13/04/2026 | 0.015 | 49.720 | 0 | 2,645,000 | 3.950 | ||||
| 10/04/2026 | 0.017 | 50.000 | 10,000 | 2,645,000 | 3.950 | 10,000 | 0.018 | ||
| 09/04/2026 | 0.019 | 50.100 | 10,000 | 2,635,000 | 3.930 | 10,000 | 0.020 |
| 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 |