| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.300 | 8.880 | 0 | 17,000 | 0.042 | ||||
| 06/05/2026 | 0.315 | 8.930 | 0 | 17,000 | 0.042 | ||||
| 05/05/2026 | 0.241 | 8.780 | 0 | 17,000 | 0.042 | ||||
| 04/05/2026 | 0.270 | 8.840 | 0 | 17,000 | 0.042 | ||||
| 30/04/2026 | 0.270 | 8.780 | 0 | 17,000 | 0.042 | ||||
| 29/04/2026 | 0.350 | 8.990 | 2,000 | 17,000 | 0.042 | 1,000 | 0.330 | ||
| 28/04/2026 | 0.325 | 8.890 | 0 | 18,000 | 0.045 | ||||
| 27/04/2026 | 0.350 | 8.900 | 0 | 18,000 | 0.045 | ||||
| 24/04/2026 | 0.365 | 8.950 | 1,490,000 | 18,000 | 0.045 | 745,000 | 0.318 | 745,000 | 0.306 |
| 23/04/2026 | 0.310 | 8.830 | 7,000 | 18,000 | 0.045 | 7,000 | 0.330 | ||
| 22/04/2026 | 0.290 | 8.770 | 0 | 25,000 | 0.062 | ||||
| 21/04/2026 | 0.365 | 8.960 | 0 | 25,000 | 0.062 | ||||
| 20/04/2026 | 0.330 | 8.880 | 21,000 | 25,000 | 0.062 | 8,000 | 0.300 | 13,000 | 0.239 |
| 17/04/2026 | 0.239 | 8.680 | 1,811,000 | 20,000 | 0.050 | 911,000 | 0.217 | 900,000 | 0.217 |
| 16/04/2026 | 0.196 | 8.550 | 0 | 31,000 | 0.078 | ||||
| 15/04/2026 | 0.185 | 8.480 | 0 | 31,000 | 0.078 | ||||
| 14/04/2026 | 0.185 | 8.480 | 5,572,000 | 31,000 | 0.078 | 2,780,000 | 0.191 | 2,792,000 | 0.196 |
| 13/04/2026 | 0.179 | 8.420 | 3,641,000 | 19,000 | 0.048 | 1,821,000 | 0.178 | 1,820,000 | 0.171 |
| 10/04/2026 | 0.191 | 8.450 | 0 | 20,000 | 0.050 | ||||
| 09/04/2026 | 0.198 | 8.450 | 2,203,000 | 20,000 | 0.050 | 1,100,000 | 0.195 | 1,103,000 | 0.195 |
| 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 |