| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.022 | 477.400 | 6,620,000 | 70,000,000 | 100.000 | ||||
| 06/05/2026 | 0.016 | 463.000 | 4,570,000 | 70,000,000 | 100.000 | ||||
| 05/05/2026 | 0.017 | 472.200 | 590,000 | 70,000,000 | 100.000 | ||||
| 04/05/2026 | 0.020 | 473.000 | 2,990,000 | 70,000,000 | 100.000 | ||||
| 30/04/2026 | 0.020 | 467.800 | 0 | 70,000,000 | 100.000 | ||||
| 29/04/2026 | 0.020 | 479.200 | 2,970,000 | 70,000,000 | 100.000 | ||||
| 28/04/2026 | 0.017 | 473.800 | 3,400,000 | 70,000,000 | 100.000 | ||||
| 27/04/2026 | 0.022 | 478.600 | 6,150,000 | 70,000,000 | 100.000 | ||||
| 24/04/2026 | 0.026 | 493.400 | 140,000 | 70,000,000 | 100.000 | ||||
| 23/04/2026 | 0.026 | 495.200 | 150,000 | 70,000,000 | 100.000 | ||||
| 22/04/2026 | 0.032 | 504.000 | 330,000 | 70,000,000 | 100.000 | ||||
| 21/04/2026 | 0.040 | 519.000 | 3,120,000 | 70,000,000 | 100.000 | ||||
| 20/04/2026 | 0.045 | 522.500 | 720,000 | 70,000,000 | 100.000 | ||||
| 17/04/2026 | 0.038 | 510.500 | 280,000 | 70,000,000 | 100.000 | ||||
| 16/04/2026 | 0.038 | 517.000 | 170,000 | 70,000,000 | 100.000 | ||||
| 15/04/2026 | 0.029 | 499.000 | 580,000 | 70,000,000 | 100.000 | ||||
| 14/04/2026 | 0.024 | 493.200 | 1,370,000 | 70,000,000 | 100.000 | ||||
| 13/04/2026 | 0.020 | 490.000 | 210,000 | 70,000,000 | 100.000 | ||||
| 10/04/2026 | 0.026 | 504.500 | 270,000 | 70,000,000 | 100.000 | ||||
| 09/04/2026 | 0.032 | 508.500 | 30,000 | 70,000,000 | 100.000 |
| 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 |