| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.134 | 12.660 | 0 | 1,830,000 | 3.660 | ||||
| 06/05/2026 | 0.103 | 12.090 | 100,000 | 1,830,000 | 3.660 | 100,000 | 0.095 | ||
| 05/05/2026 | 0.090 | 11.730 | 0 | 1,930,000 | 3.860 | ||||
| 04/05/2026 | 0.091 | 11.750 | 200,000 | 1,930,000 | 3.860 | 200,000 | 0.091 | ||
| 30/04/2026 | 0.085 | 11.580 | 0 | 2,130,000 | 4.260 | ||||
| 29/04/2026 | 0.091 | 11.790 | 0 | 2,130,000 | 4.260 | ||||
| 28/04/2026 | 0.082 | 11.520 | 300,000 | 2,130,000 | 4.260 | 300,000 | 0.083 | ||
| 27/04/2026 | 0.091 | 11.730 | 100,000 | 1,830,000 | 3.660 | 100,000 | 0.091 | ||
| 24/04/2026 | 0.099 | 11.780 | 200,000 | 1,930,000 | 3.860 | 200,000 | 0.099 | ||
| 23/04/2026 | 0.099 | 11.750 | 160,000 | 1,730,000 | 3.460 | 60,000 | 0.100 | 100,000 | 0.100 |
| 22/04/2026 | 0.110 | 11.960 | 0 | 1,690,000 | 3.380 | ||||
| 21/04/2026 | 0.111 | 12.010 | 0 | 1,690,000 | 3.380 | ||||
| 20/04/2026 | 0.105 | 11.880 | 0 | 1,690,000 | 3.380 | ||||
| 17/04/2026 | 0.095 | 11.610 | 0 | 1,690,000 | 3.380 | ||||
| 16/04/2026 | 0.106 | 11.890 | 0 | 1,690,000 | 3.380 | ||||
| 15/04/2026 | 0.103 | 11.820 | 0 | 1,690,000 | 3.380 | ||||
| 14/04/2026 | 0.094 | 11.590 | 0 | 1,690,000 | 3.380 | ||||
| 13/04/2026 | 0.092 | 11.460 | 0 | 1,690,000 | 3.380 | ||||
| 10/04/2026 | 0.103 | 11.790 | 0 | 1,690,000 | 3.380 | ||||
| 09/04/2026 | 0.103 | 11.650 | 0 | 1,690,000 | 3.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 14:14 | |
| 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 |