| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.065 | 28.220 | 532,500 | ||||||
| 07/05/2026 | 0.065 | 28.000 | 592,500 | 472,500 | 0.675 | 327,500 | 0.056 | 265,000 | 0.059 |
| 06/05/2026 | 0.035 | 23.340 | 1,215,000 | 535,000 | 0.764 | 1,215,000 | 0.031 | ||
| 05/05/2026 | 0.023 | 20.900 | 0 | 1,750,000 | 2.500 | ||||
| 04/05/2026 | 0.024 | 20.880 | 0 | 1,750,000 | 2.500 | ||||
| 30/04/2026 | 0.024 | 20.900 | 0 | 1,750,000 | 2.500 | ||||
| 29/04/2026 | 0.025 | 21.180 | 0 | 1,750,000 | 2.500 | ||||
| 28/04/2026 | 0.025 | 21.120 | 0 | 1,750,000 | 2.500 | ||||
| 27/04/2026 | 0.025 | 21.400 | 200,000 | 1,750,000 | 2.500 | 200,000 | 0.025 | ||
| 24/04/2026 | 0.025 | 21.020 | 0 | 1,950,000 | 2.786 | ||||
| 23/04/2026 | 0.025 | 20.820 | 200,000 | 1,950,000 | 2.786 | 200,000 | 0.027 | ||
| 22/04/2026 | 0.026 | 21.300 | 39,515,000 | 1,750,000 | 2.500 | 19,415,000 | 0.027 | 19,790,000 | 0.027 |
| 21/04/2026 | 0.051 | 25.680 | 0 | 1,375,000 | 1.964 | ||||
| 20/04/2026 | 0.050 | 25.340 | 85,000 | 1,375,000 | 1.964 | 85,000 | 0.050 | ||
| 17/04/2026 | 0.051 | 25.360 | 0 | 1,290,000 | 1.843 | ||||
| 16/04/2026 | 0.053 | 25.700 | 145,000 | 1,290,000 | 1.843 | 145,000 | 0.053 | ||
| 15/04/2026 | 0.056 | 25.900 | 0 | 1,145,000 | 1.636 | ||||
| 14/04/2026 | 0.056 | 26.000 | 0 | 1,145,000 | 1.636 | ||||
| 13/04/2026 | 0.055 | 25.780 | 0 | 1,145,000 | 1.636 | ||||
| 10/04/2026 | 0.059 | 26.260 | 0 | 1,145,000 | 1.636 |
| 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 |