| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.010 | 36.260 | 0 | 2,495,000 | 6.238 | ||||
| 05/05/2026 | 0.010 | 35.940 | 0 | 2,495,000 | 6.238 | ||||
| 04/05/2026 | 0.010 | 36.980 | 0 | 2,495,000 | 6.238 | ||||
| 30/04/2026 | 0.010 | 37.400 | 0 | 2,495,000 | 6.238 | ||||
| 29/04/2026 | 0.010 | 35.220 | 0 | 2,495,000 | 6.238 | ||||
| 28/04/2026 | 0.010 | 35.540 | 0 | 2,495,000 | 6.238 | ||||
| 27/04/2026 | 0.012 | 36.460 | 0 | 2,495,000 | 6.238 | ||||
| 24/04/2026 | 0.012 | 37.920 | 0 | 2,495,000 | 6.238 | ||||
| 23/04/2026 | 0.012 | 38.000 | 0 | 2,495,000 | 6.238 | ||||
| 22/04/2026 | 0.012 | 39.600 | 0 | 2,495,000 | 6.238 | ||||
| 21/04/2026 | 0.012 | 45.840 | 0 | 2,495,000 | 6.238 | ||||
| 20/04/2026 | 0.012 | 46.820 | 0 | 2,495,000 | 6.238 | ||||
| 17/04/2026 | 0.012 | 41.620 | 0 | 2,495,000 | 6.238 | ||||
| 16/04/2026 | 0.012 | 40.620 | 0 | 2,495,000 | 6.238 | ||||
| 15/04/2026 | 0.012 | 39.860 | 0 | 2,495,000 | 6.238 | ||||
| 14/04/2026 | 0.012 | 39.740 | 0 | 2,495,000 | 6.238 | ||||
| 13/04/2026 | 0.012 | 37.320 | 0 | 2,495,000 | 6.238 | ||||
| 10/04/2026 | 0.012 | 37.560 | 0 | 2,495,000 | 6.238 | ||||
| 09/04/2026 | 0.012 | 37.420 | 0 | 2,495,000 | 6.238 | ||||
| 08/04/2026 | 0.012 | 39.280 | 0 | 2,495,000 | 6.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| 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 |