| 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 | 3,100,000 | 70,000,000 | 100.000 | ||||
| 06/05/2026 | 0.010 | 463.000 | 0 | 70,000,000 | 100.000 | ||||
| 05/05/2026 | 0.010 | 472.200 | 200,000 | 70,000,000 | 100.000 | ||||
| 04/05/2026 | 0.010 | 473.000 | 4,300,000 | 70,000,000 | 100.000 | ||||
| 30/04/2026 | 0.010 | 467.800 | 0 | 70,000,000 | 100.000 | ||||
| 29/04/2026 | 0.011 | 479.200 | 13,550,000 | 70,000,000 | 100.000 | ||||
| 28/04/2026 | 0.010 | 473.800 | 800,000 | 70,000,000 | 100.000 | ||||
| 27/04/2026 | 0.012 | 478.600 | 5,150,000 | 70,000,000 | 100.000 | ||||
| 24/04/2026 | 0.019 | 493.400 | 4,250,000 | 70,000,000 | 100.000 | ||||
| 23/04/2026 | 0.020 | 495.200 | 2,850,000 | 70,000,000 | 100.000 | ||||
| 22/04/2026 | 0.027 | 504.000 | 7,650,000 | 70,000,000 | 100.000 | ||||
| 21/04/2026 | 0.037 | 519.000 | 5,500,000 | 70,000,000 | 100.000 | ||||
| 20/04/2026 | 0.041 | 522.500 | 8,200,000 | 70,000,000 | 100.000 | ||||
| 17/04/2026 | 0.030 | 510.500 | 7,100,000 | 70,000,000 | 100.000 | ||||
| 16/04/2026 | 0.035 | 517.000 | 7,800,000 | 70,000,000 | 100.000 | ||||
| 15/04/2026 | 0.025 | 499.000 | 9,300,000 | 70,000,000 | 100.000 | 4,100,000 | 0.024 | ||
| 14/04/2026 | 0.020 | 493.200 | 12,600,000 | 65,900,000 | 94.143 | ||||
| 13/04/2026 | 0.019 | 490.000 | 2,750,000 | 65,900,000 | 94.143 | ||||
| 10/04/2026 | 0.026 | 504.500 | 11,200,000 | 65,900,000 | 94.143 | 2,000,000 | 0.032 | 1,850,000 | 0.027 |
| 09/04/2026 | 0.031 | 508.500 | 5,750,000 | 66,050,000 | 94.357 | 3,900,000 | 0.033 |
| 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 |