| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.024 | 477.400 | 1,625,000 | 3,655,000 | 5.221 | ||||
| 06/05/2026 | 0.014 | 463.000 | 700,000 | 3,655,000 | 5.221 | ||||
| 05/05/2026 | 0.018 | 472.200 | 390,000 | 3,655,000 | 5.221 | ||||
| 04/05/2026 | 0.020 | 473.000 | 1,095,000 | 3,655,000 | 5.221 | ||||
| 30/04/2026 | 0.017 | 467.800 | 1,250,000 | 3,655,000 | 5.221 | ||||
| 29/04/2026 | 0.023 | 479.200 | 0 | 3,655,000 | 5.221 | ||||
| 28/04/2026 | 0.022 | 473.800 | 95,000 | 3,655,000 | 5.221 | ||||
| 27/04/2026 | 0.027 | 478.600 | 50,000 | 3,655,000 | 5.221 | ||||
| 24/04/2026 | 0.038 | 493.400 | 300,000 | 3,655,000 | 5.221 | ||||
| 23/04/2026 | 0.042 | 495.200 | 30,000 | 3,655,000 | 5.221 | ||||
| 22/04/2026 | 0.051 | 504.000 | 95,000 | 3,655,000 | 5.221 | ||||
| 21/04/2026 | 0.068 | 519.000 | 0 | 3,655,000 | 5.221 | ||||
| 20/04/2026 | 0.075 | 522.500 | 440,000 | 3,655,000 | 5.221 | 50,000 | 0.066 | ||
| 17/04/2026 | 0.067 | 510.500 | 0 | 3,605,000 | 5.150 | ||||
| 16/04/2026 | 0.068 | 517.000 | 500,000 | 3,605,000 | 5.150 | 500,000 | 0.070 | ||
| 15/04/2026 | 0.048 | 499.000 | 0 | 3,105,000 | 4.436 | ||||
| 14/04/2026 | 0.048 | 493.200 | 0 | 3,105,000 | 4.436 | ||||
| 13/04/2026 | 0.048 | 490.000 | 0 | 3,105,000 | 4.436 | ||||
| 10/04/2026 | 0.060 | 504.500 | 50,000 | 3,105,000 | 4.436 | 50,000 | 0.060 | ||
| 09/04/2026 | 0.060 | 508.500 | 0 | 3,055,000 | 4.364 |
| 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 |