| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.026 | 3,410.000 | 590,000 | 8,351,500 | 12.465 | 590,000 | 0.026 | ||
| 06/05/2026 | 0.017 | 3,362.000 | 100,000 | 7,761,500 | 11.584 | 100,000 | 0.015 | ||
| 05/05/2026 | 0.015 | 3,271.000 | 0 | 7,861,500 | 11.734 | ||||
| 04/05/2026 | 0.018 | 3,300.000 | 20,000 | 7,861,500 | 11.734 | 20,000 | 0.019 | ||
| 30/04/2026 | 0.017 | 3,307.000 | 80,000 | 7,841,500 | 11.704 | 50,000 | 0.017 | ||
| 29/04/2026 | 0.018 | 3,292.000 | 0 | 7,891,500 | 11.778 | ||||
| 28/04/2026 | 0.024 | 3,333.000 | 979,000 | 7,891,500 | 11.778 | 708,000 | 0.025 | 271,000 | 0.024 |
| 27/04/2026 | 0.032 | 3,394.000 | 0 | 8,328,500 | 12.431 | ||||
| 24/04/2026 | 0.033 | 3,378.000 | 178,500 | 8,328,500 | 12.431 | 111,000 | 0.035 | 67,500 | 0.033 |
| 23/04/2026 | 0.034 | 3,425.000 | 443,500 | 8,372,000 | 12.496 | 173,000 | 0.039 | 270,500 | 0.037 |
| 22/04/2026 | 0.041 | 3,421.000 | 295,000 | 8,274,500 | 12.350 | 295,000 | 0.044 | ||
| 21/04/2026 | 0.046 | 3,442.000 | 100,000 | 7,979,500 | 11.910 | 100,000 | 0.050 | ||
| 20/04/2026 | 0.049 | 3,456.000 | 420,000 | 8,079,500 | 12.059 | 320,000 | 0.049 | 100,000 | 0.051 |
| 17/04/2026 | 0.050 | 3,439.000 | 100,000 | 8,299,500 | 12.387 | 100,000 | 0.053 | ||
| 16/04/2026 | 0.058 | 3,460.000 | 320,000 | 8,199,500 | 12.238 | 310,000 | 0.059 | ||
| 15/04/2026 | 0.058 | 3,462.000 | 2,365,000 | 7,889,500 | 11.775 | 2,265,000 | 0.061 | 100,000 | 0.062 |
| 14/04/2026 | 0.054 | 3,436.000 | 308,500 | 10,054,500 | 15.007 | 105,500 | 0.055 | 203,000 | 0.053 |
| 13/04/2026 | 0.049 | 3,391.000 | 625,500 | 9,957,000 | 14.861 | 525,500 | 0.049 | 100,000 | 0.049 |
| 10/04/2026 | 0.053 | 3,417.000 | 500,000 | 10,382,500 | 15.496 | 500,000 | 0.054 | ||
| 09/04/2026 | 0.050 | 3,402.000 | 56,000 | 10,882,500 | 16.243 | 50,000 | 0.050 | 6,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 13:59 | |
| 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 |