| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.395 | 477.400 | 40,000 | 0 | 0.000 | 20,000 | 0.390 | 20,000 | 0.390 |
| 06/05/2026 | 0.490 | 463.000 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.445 | 472.200 | 20,000 | 0 | 0.000 | 10,000 | 0.460 | 10,000 | 0.455 |
| 04/05/2026 | 0.425 | 473.000 | 20,000 | 0 | 0.000 | 10,000 | 0.425 | 10,000 | 0.420 |
| 30/04/2026 | 0.460 | 467.800 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.405 | 479.200 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.430 | 473.800 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.390 | 478.600 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.320 | 493.400 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.320 | 495.200 | 540,000 | 0 | 0.000 | 270,000 | 0.313 | 270,000 | 0.310 |
| 22/04/2026 | 0.285 | 504.000 | 880,000 | 0 | 0.000 | 440,000 | 0.277 | 440,000 | 0.273 |
| 21/04/2026 | 0.225 | 519.000 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.225 | 522.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.270 | 510.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.265 | 517.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.340 | 499.000 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.375 | 493.200 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.380 | 490.000 | 0 | 0.000 | |||||
| 10/04/2026 | 0.320 | 504.500 | 0 | 0.000 | |||||
| 09/04/2026 | 0.310 | 508.500 | 0 | 0.000 |
| 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 |