| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.400 | 6.990 | 0 | 36,360,000 | 36.727 | ||||
| 06/05/2026 | 0.400 | 6.950 | 100,000 | 36,360,000 | 36.727 | 100,000 | 0.400 | ||
| 05/05/2026 | 0.395 | 6.900 | 0 | 36,260,000 | 36.626 | ||||
| 04/05/2026 | 0.395 | 6.920 | 0 | 36,260,000 | 36.626 | ||||
| 30/04/2026 | 0.395 | 6.836 | 0 | 36,260,000 | 36.626 | ||||
| 29/04/2026 | 0.420 | 7.026 | 1,000,000 | 36,260,000 | 36.626 | 1,000,000 | 0.420 | ||
| 28/04/2026 | 0.420 | 6.986 | 0 | 35,260,000 | 35.616 | ||||
| 27/04/2026 | 0.435 | 7.026 | 1,000,000 | 35,260,000 | 35.616 | 1,000,000 | 0.435 | ||
| 24/04/2026 | 0.420 | 7.066 | 0 | 34,260,000 | 34.606 | ||||
| 23/04/2026 | 0.420 | 6.986 | 2,000,000 | 34,260,000 | 34.606 | 2,000,000 | 0.420 | ||
| 22/04/2026 | 0.415 | 6.936 | 0 | 32,260,000 | 32.586 | ||||
| 21/04/2026 | 0.430 | 7.066 | 1,000,000 | 32,260,000 | 32.586 | 880,000 | 0.427 | ||
| 20/04/2026 | 0.380 | 6.996 | 0 | 31,380,000 | 31.697 | ||||
| 17/04/2026 | 0.355 | 6.836 | 0 | 31,380,000 | 31.697 | ||||
| 16/04/2026 | 0.355 | 6.796 | 85,000 | 31,380,000 | 31.697 | 85,000 | 0.355 | ||
| 15/04/2026 | 0.355 | 6.796 | 0 | 31,465,000 | 31.783 | ||||
| 14/04/2026 | 0.355 | 6.836 | 0 | 31,465,000 | 31.783 | ||||
| 13/04/2026 | 0.350 | 6.786 | 1,500,000 | 31,465,000 | 31.783 | 1,500,000 | 0.350 | ||
| 10/04/2026 | 0.360 | 6.776 | 0 | 32,965,000 | 33.298 | ||||
| 09/04/2026 | 0.360 | 6.736 | 0 | 32,965,000 | 33.298 |
| 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 |