| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.013 | 4.020 | 30,000 | 10,480,000 | 20.960 | 30,000 | 0.013 | ||
| 06/05/2026 | 0.011 | 3.950 | 0 | 10,450,000 | 20.900 | ||||
| 05/05/2026 | 0.011 | 3.900 | 0 | 10,450,000 | 20.900 | ||||
| 04/05/2026 | 0.011 | 3.990 | 20,000 | 10,450,000 | 20.900 | 20,000 | 0.011 | ||
| 30/04/2026 | 0.011 | 3.890 | 0 | 10,470,000 | 20.940 | ||||
| 29/04/2026 | 0.011 | 3.900 | 0 | 10,470,000 | 20.940 | ||||
| 28/04/2026 | 0.011 | 3.800 | 0 | 10,470,000 | 20.940 | ||||
| 27/04/2026 | 0.011 | 3.940 | 40,000 | 10,470,000 | 20.940 | 40,000 | 0.011 | ||
| 24/04/2026 | 0.011 | 3.880 | 230,000 | 10,510,000 | 21.020 | 230,000 | 0.011 | ||
| 23/04/2026 | 0.014 | 3.950 | 0 | 10,280,000 | 20.560 | ||||
| 22/04/2026 | 0.014 | 3.930 | 0 | 10,280,000 | 20.560 | ||||
| 21/04/2026 | 0.014 | 3.950 | 0 | 10,280,000 | 20.560 | ||||
| 20/04/2026 | 0.016 | 3.990 | 0 | 10,280,000 | 20.560 | ||||
| 17/04/2026 | 0.016 | 3.970 | 0 | 10,280,000 | 20.560 | ||||
| 16/04/2026 | 0.017 | 4.010 | 100,000 | 10,280,000 | 20.560 | 70,000 | 0.013 | 30,000 | 0.017 |
| 15/04/2026 | 0.013 | 3.910 | 10,000 | 10,320,000 | 20.640 | 10,000 | 0.013 | ||
| 14/04/2026 | 0.013 | 3.900 | 230,000 | 10,310,000 | 20.620 | 30,000 | 0.011 | 200,000 | 0.013 |
| 13/04/2026 | 0.014 | 3.880 | 10,000 | 10,140,000 | 20.280 | 10,000 | 0.014 | ||
| 10/04/2026 | 0.015 | 3.950 | 110,000 | 10,130,000 | 20.260 | 10,000 | 0.015 | 100,000 | 0.020 |
| 09/04/2026 | 0.017 | 3.960 | 100,000 | 10,040,000 | 20.080 |
| 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 |