| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 3,410.000 | 0 | 9,228,500 | 13.180 | ||||
| 06/05/2026 | 0.010 | 3,362.000 | 0 | 9,228,500 | 13.180 | ||||
| 05/05/2026 | 0.010 | 3,271.000 | 0 | 9,228,500 | 13.180 | ||||
| 04/05/2026 | 0.010 | 3,300.000 | 10,000 | 9,228,500 | 13.180 | ||||
| 30/04/2026 | 0.011 | 3,307.000 | 200,000 | 9,228,500 | 13.180 | ||||
| 29/04/2026 | 0.012 | 3,292.000 | 600,000 | 9,228,500 | 13.180 | 550,000 | 0.012 | ||
| 28/04/2026 | 0.015 | 3,333.000 | 534,500 | 8,678,500 | 12.400 | 80,000 | 0.015 | 454,500 | 0.015 |
| 27/04/2026 | 0.018 | 3,394.000 | 0 | 8,304,000 | 11.860 | ||||
| 24/04/2026 | 0.018 | 3,378.000 | 110,500 | 8,304,000 | 11.860 | 110,500 | 0.018 | ||
| 23/04/2026 | 0.020 | 3,425.000 | 300,000 | 8,193,500 | 11.710 | 300,000 | 0.019 | ||
| 22/04/2026 | 0.024 | 3,421.000 | 200,000 | 7,893,500 | 11.280 | 200,000 | 0.024 | ||
| 21/04/2026 | 0.028 | 3,442.000 | 406,000 | 7,693,500 | 10.990 | 161,500 | 0.029 | 144,500 | 0.029 |
| 20/04/2026 | 0.030 | 3,456.000 | 0 | 7,710,500 | 11.020 | ||||
| 17/04/2026 | 0.031 | 3,439.000 | 70,000 | 7,710,500 | 11.020 | 70,000 | 0.031 | ||
| 16/04/2026 | 0.035 | 3,460.000 | 485,000 | 7,640,500 | 10.920 | 305,000 | 0.037 | 180,000 | 0.035 |
| 15/04/2026 | 0.038 | 3,462.000 | 200,000 | 7,765,500 | 11.090 | 20,000 | 0.041 | 150,000 | 0.040 |
| 14/04/2026 | 0.036 | 3,436.000 | 436,000 | 7,635,500 | 10.910 | 436,000 | 0.036 | ||
| 13/04/2026 | 0.035 | 3,391.000 | 350,000 | 8,071,500 | 11.530 | 100,000 | 0.032 | 250,000 | 0.034 |
| 10/04/2026 | 0.038 | 3,417.000 | 290,000 | 7,921,500 | 11.320 | 290,000 | 0.038 | ||
| 09/04/2026 | 0.036 | 3,402.000 | 590,000 | 7,631,500 | 10.900 | 200,000 | 0.037 | 390,000 | 0.036 |
| 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 |