| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.203 | 8.880 | 20,000 | 0 | 0.000 | 10,000 | 0.225 | ||
| 06/05/2026 | 0.214 | 8.930 | 20,000 | 10,000 | 0.014 | 10,000 | 0.184 | ||
| 05/05/2026 | 0.178 | 8.780 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.193 | 8.840 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.193 | 8.780 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.225 | 8.990 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.216 | 8.890 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.223 | 8.900 | 800,000 | 0 | 0.000 | 400,000 | 0.228 | 400,000 | 0.240 |
| 24/04/2026 | 0.229 | 8.950 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.204 | 8.830 | 601,000 | 0 | 0.000 | 301,000 | 0.207 | 300,000 | 0.206 |
| 22/04/2026 | 0.189 | 8.770 | 520,000 | 1,000 | 0.001 | 260,000 | 0.189 | 260,000 | 0.192 |
| 21/04/2026 | 0.229 | 8.960 | 1,000 | 1,000 | 0.001 | 1,000 | 0.229 |
| 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 |