| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.078 | 91.100 | 0 | 100,000 | 0.143 | ||||
| 06/05/2026 | 0.078 | 90.600 | 0 | 100,000 | 0.143 | ||||
| 05/05/2026 | 0.085 | 92.000 | 0 | 100,000 | 0.143 | ||||
| 04/05/2026 | 0.089 | 92.450 | 200,000 | 100,000 | 0.143 | 100,000 | 0.090 | 100,000 | 0.091 |
| 30/04/2026 | 0.079 | 90.000 | 200,000 | 100,000 | 0.143 | 100,000 | 0.077 | 100,000 | 0.078 |
| 29/04/2026 | 0.060 | 84.900 | 0 | 100,000 | 0.143 | ||||
| 28/04/2026 | 0.055 | 82.600 | 0 | 100,000 | 0.143 | ||||
| 27/04/2026 | 0.060 | 83.550 | 0 | 100,000 | 0.143 | ||||
| 24/04/2026 | 0.069 | 85.800 | 900,000 | 100,000 | 0.143 | 700,000 | 0.069 | 200,000 | 0.055 |
| 23/04/2026 | 0.061 | 83.000 | 147,000,000 | 600,000 | 0.857 | 73,250,000 | 0.060 | 73,750,000 | 0.060 |
| 22/04/2026 | 0.084 | 88.200 | 0 | 100,000 | 0.143 | ||||
| 21/04/2026 | 0.091 | 89.850 | 200,000 | 100,000 | 0.143 | 100,000 | 0.090 | 100,000 | 0.088 |
| 20/04/2026 | 0.099 | 91.100 | 100,000 | 100,000 | 0.143 | 50,000 | 0.099 | 50,000 | 0.099 |
| 17/04/2026 | 0.100 | 91.500 | 100,000 | 100,000 | 0.143 | 50,000 | 0.099 | 50,000 | 0.093 |
| 16/04/2026 | 0.106 | 92.400 | 100,000 | 100,000 | 0.143 | 50,000 | 0.099 | 50,000 | 0.099 |
| 15/04/2026 | 0.100 | 91.400 | 0 | 100,000 | 0.143 | ||||
| 14/04/2026 | 0.081 | 86.300 | 0 | 100,000 | 0.143 | ||||
| 13/04/2026 | 0.084 | 86.900 | 0 | 100,000 | 0.143 | ||||
| 10/04/2026 | 0.090 | 88.500 | 0 | 100,000 | 0.143 | ||||
| 09/04/2026 | 0.090 | 87.750 | 0 | 100,000 | 0.143 |
| 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 |