| 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 | 89.150 | 0 | 6,884,000 | 6.954 | ||||
| 06/05/2026 | 0.010 | 87.450 | 0 | 6,884,000 | 6.954 | ||||
| 05/05/2026 | 0.010 | 85.900 | 0 | 6,884,000 | 6.954 | ||||
| 04/05/2026 | 0.010 | 86.000 | 0 | 6,884,000 | 6.954 | ||||
| 30/04/2026 | 0.010 | 85.050 | 0 | 6,884,000 | 6.954 | ||||
| 29/04/2026 | 0.010 | 84.950 | 0 | 6,884,000 | 6.954 | ||||
| 28/04/2026 | 0.010 | 83.150 | 0 | 6,884,000 | 6.954 | ||||
| 27/04/2026 | 0.010 | 83.200 | 0 | 6,884,000 | 6.954 | ||||
| 24/04/2026 | 0.010 | 81.650 | 0 | 6,884,000 | 6.954 | ||||
| 23/04/2026 | 0.010 | 81.750 | 0 | 6,884,000 | 6.954 | ||||
| 22/04/2026 | 0.010 | 83.200 | 0 | 6,884,000 | 6.954 | ||||
| 21/04/2026 | 0.010 | 82.800 | 0 | 6,884,000 | 6.954 | ||||
| 20/04/2026 | 0.010 | 83.500 | 0 | 6,884,000 | 6.954 | ||||
| 17/04/2026 | 0.010 | 81.600 | 0 | 6,884,000 | 6.954 | ||||
| 16/04/2026 | 0.010 | 84.250 | 0 | 6,884,000 | 6.954 | ||||
| 15/04/2026 | 0.010 | 83.850 | 10,000 | 6,884,000 | 6.954 | ||||
| 14/04/2026 | 0.012 | 87.000 | 416,000 | 6,884,000 | 6.954 | 76,000 | 0.017 | 200,000 | 0.015 |
| 13/04/2026 | 0.014 | 87.400 | 1,164,000 | 6,760,000 | 6.828 | 1,100,000 | 0.013 | ||
| 10/04/2026 | 0.020 | 88.950 | 1,064,000 | 5,660,000 | 5.717 | 496,000 | 0.023 | 568,000 | 0.024 |
| 09/04/2026 | 0.021 | 88.500 | 3,296,000 | 5,588,000 | 5.644 | 1,072,000 | 0.019 | 2,224,000 | 0.022 |
| 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 |