| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.011 | 62.250 | 0 | 625,000 | 0.893 | ||||
| 06/05/2026 | 0.011 | 60.250 | 0 | 625,000 | 0.893 | ||||
| 05/05/2026 | 0.011 | 62.750 | 0 | 625,000 | 0.893 | ||||
| 04/05/2026 | 0.011 | 62.550 | 0 | 625,000 | 0.893 | ||||
| 30/04/2026 | 0.011 | 61.000 | 0 | 625,000 | 0.893 | ||||
| 29/04/2026 | 0.011 | 62.500 | 0 | 625,000 | 0.893 | ||||
| 28/04/2026 | 0.011 | 61.600 | 0 | 625,000 | 0.893 | ||||
| 27/04/2026 | 0.011 | 64.200 | 0 | 625,000 | 0.893 | ||||
| 24/04/2026 | 0.011 | 64.200 | 0 | 625,000 | 0.893 | ||||
| 23/04/2026 | 0.015 | 62.100 | 0 | 625,000 | 0.893 | ||||
| 22/04/2026 | 0.015 | 66.350 | 0 | 625,000 | 0.893 | ||||
| 21/04/2026 | 0.020 | 68.300 | 50,000 | 625,000 | 0.893 | 50,000 | 0.020 | ||
| 20/04/2026 | 0.024 | 69.400 | 0 | 575,000 | 0.821 | ||||
| 17/04/2026 | 0.026 | 69.700 | 0 | 575,000 | 0.821 | ||||
| 16/04/2026 | 0.028 | 70.000 | 0 | 575,000 | 0.821 | ||||
| 15/04/2026 | 0.022 | 67.650 | 200,000 | 575,000 | 0.821 | 150,000 | 0.022 | 50,000 | 0.022 |
| 14/04/2026 | 0.020 | 66.800 | 400,000 | 675,000 | 0.964 | 400,000 | 0.020 | ||
| 13/04/2026 | 0.022 | 67.600 | 75,000 | 1,075,000 | 1.536 | 75,000 | 0.022 | ||
| 10/04/2026 | 0.023 | 67.000 | 0 | 1,000,000 | 1.429 | ||||
| 09/04/2026 | 0.024 | 66.950 | 320,000 | 1,000,000 | 1.429 | 145,000 | 0.024 | 175,000 | 0.027 |
| 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 |