| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.238 | 17.380 | 240,000 | 0 | 0.000 | 120,000 | 0.237 | 120,000 | 0.233 |
| 06/05/2026 | 0.226 | 17.180 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.236 | 17.310 | 240,000 | 0 | 0.000 | 120,000 | 0.229 | 120,000 | 0.229 |
| 04/05/2026 | 0.241 | 17.290 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.243 | 17.350 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.203 | 16.700 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.194 | 16.510 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.213 | 16.790 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.209 | 16.700 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.185 | 16.280 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.196 | 16.440 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.202 | 16.530 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.204 | 16.490 | 7,215,000 | 0 | 0.000 | 3,615,000 | 0.198 | 3,600,000 | 0.198 |
| 17/04/2026 | 0.209 | 16.530 | 0 | 15,000 | 0.021 | ||||
| 16/04/2026 | 0.224 | 16.710 | 0 | 15,000 | 0.021 | ||||
| 15/04/2026 | 0.247 | 17.050 | 0 | 15,000 | 0.021 | ||||
| 14/04/2026 | 0.247 | 16.980 | 0 | 15,000 | 0.021 | ||||
| 13/04/2026 | 0.255 | 17.090 | 0 | 15,000 | 0.021 | ||||
| 10/04/2026 | 0.247 | 16.960 | 0 | 15,000 | 0.021 | ||||
| 09/04/2026 | 0.275 | 17.280 | 0 | 15,000 | 0.021 |
| 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 |