| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.255 | 477.400 | 120,000 | 0 | 0.000 | 60,000 | 0.265 | 60,000 | 0.265 |
| 06/05/2026 | 0.310 | 463.000 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.285 | 472.200 | 20,000 | 0 | 0.000 | 10,000 | 0.305 | 10,000 | 0.300 |
| 04/05/2026 | 0.275 | 473.000 | 60,000 | 0 | 0.000 | 30,000 | 0.275 | 30,000 | 0.275 |
| 30/04/2026 | 0.295 | 467.800 | 50,000 | 0 | 0.000 | 50,000 | 0.295 | ||
| 29/04/2026 | 0.265 | 479.200 | 0 | 50,000 | 0.071 | ||||
| 28/04/2026 | 0.290 | 473.800 | 290,000 | 50,000 | 0.071 | 120,000 | 0.274 | 170,000 | 0.279 |
| 27/04/2026 | 0.260 | 478.600 | 300,000 | 0 | 0.000 | 150,000 | 0.242 | 150,000 | 0.242 |
| 24/04/2026 | 0.225 | 493.400 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.235 | 1,090,000 | 0.236 |
| 23/04/2026 | 0.224 | 495.200 | 1,180,000 | 0 | 0.000 | 590,000 | 0.221 | 590,000 | 0.220 |
| 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 |