| 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 | 477.400 | 0 | 229,100,000 | 79.550 | ||||
| 06/05/2026 | 0.010 | 463.000 | 0 | 229,100,000 | 79.550 | ||||
| 05/05/2026 | 0.010 | 472.200 | 0 | 229,100,000 | 79.550 | ||||
| 04/05/2026 | 0.010 | 473.000 | 1,150,000 | 229,100,000 | 79.550 | ||||
| 30/04/2026 | 0.010 | 467.800 | 0 | 229,100,000 | 79.550 | ||||
| 29/04/2026 | 0.010 | 479.200 | 0 | 229,100,000 | 79.550 | ||||
| 28/04/2026 | 0.010 | 473.800 | 0 | 229,100,000 | 79.550 | ||||
| 27/04/2026 | 0.010 | 478.600 | 1,950,000 | 229,100,000 | 79.550 | ||||
| 24/04/2026 | 0.011 | 493.400 | 1,100,000 | 229,100,000 | 79.550 | ||||
| 23/04/2026 | 0.011 | 495.200 | 4,800,000 | 229,100,000 | 79.550 | ||||
| 22/04/2026 | 0.011 | 504.000 | 2,300,000 | 229,100,000 | 79.550 | ||||
| 21/04/2026 | 0.015 | 519.000 | 100,000 | 229,100,000 | 79.550 | ||||
| 20/04/2026 | 0.016 | 522.500 | 4,950,000 | 229,100,000 | 79.550 | ||||
| 17/04/2026 | 0.014 | 510.500 | 0 | 229,100,000 | 79.550 | ||||
| 16/04/2026 | 0.014 | 517.000 | 2,100,000 | 229,100,000 | 79.550 | ||||
| 15/04/2026 | 0.011 | 499.000 | 6,200,000 | 229,100,000 | 79.550 | 5,400,000 | 0.014 | ||
| 14/04/2026 | 0.011 | 493.200 | 200,000 | 223,700,000 | 77.670 | ||||
| 13/04/2026 | 0.011 | 490.000 | 500,000 | 223,700,000 | 77.670 | ||||
| 10/04/2026 | 0.013 | 504.500 | 50,000 | 223,700,000 | 77.670 | ||||
| 09/04/2026 | 0.014 | 508.500 | 50,000 | 223,700,000 | 77.670 |
| 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 |