| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.350 | 84.250 | 120,000 | 0 | 0.000 | 60,000 | 0.338 | 60,000 | 0.339 |
| 06/05/2026 | 0.370 | 82.500 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.355 | 83.550 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.345 | 84.450 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.365 | 83.250 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.365 | 83.150 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.410 | 80.300 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.380 | 81.850 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.375 | 82.450 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.370 | 83.100 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.350 | 84.250 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.325 | 86.450 | 90,000 | 0 | 0.000 | 45,000 | 0.345 | 45,000 | 0.330 |
| 20/04/2026 | 0.340 | 85.150 | 15,000 | 0 | 0.000 | 15,000 | 0.340 | ||
| 17/04/2026 | 0.325 | 86.500 | 0 | 15,000 | 0.010 | ||||
| 16/04/2026 | 0.300 | 88.750 | 0 | 15,000 | 0.010 | ||||
| 15/04/2026 | 0.330 | 86.300 | 0 | 15,000 | 0.010 | ||||
| 14/04/2026 | 0.345 | 85.100 | 0 | 15,000 | 0.010 | ||||
| 13/04/2026 | 0.335 | 86.450 | 190,000 | 15,000 | 0.010 | 95,000 | 0.340 | 95,000 | 0.335 |
| 10/04/2026 | 0.310 | 87.600 | 500,000 | 15,000 | 0.010 | 250,000 | 0.292 | 250,000 | 0.289 |
| 09/04/2026 | 0.310 | 88.000 | 50,000 | 15,000 | 0.010 | 50,000 | 0.310 |
| 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 |