| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.730 | 9.660 | 45,000 | 470,000 | 0.783 | 10,000 | 0.730 | ||
| 06/05/2026 | 0.640 | 9.080 | 15,000 | 460,000 | 0.767 | 5,000 | 0.640 | ||
| 05/05/2026 | 0.590 | 8.800 | 0 | 465,000 | 0.775 | ||||
| 04/05/2026 | 0.590 | 8.710 | 10,000 | 465,000 | 0.775 | ||||
| 30/04/2026 | 0.520 | 8.520 | 0 | 465,000 | 0.775 | ||||
| 29/04/2026 | 0.520 | 8.600 | 0 | 465,000 | 0.775 | ||||
| 28/04/2026 | 0.510 | 8.320 | 10,000 | 465,000 | 0.775 | 10,000 | 0.510 | ||
| 27/04/2026 | 0.540 | 8.370 | 0 | 455,000 | 0.758 | ||||
| 24/04/2026 | 0.550 | 8.420 | 0 | 455,000 | 0.758 | ||||
| 23/04/2026 | 0.570 | 8.500 | 0 | 455,000 | 0.758 | ||||
| 22/04/2026 | 0.580 | 8.750 | 0 | 455,000 | 0.758 | ||||
| 21/04/2026 | 0.580 | 8.820 | 0 | 455,000 | 0.758 | ||||
| 20/04/2026 | 0.580 | 8.550 | 0 | 455,000 | 0.758 | ||||
| 17/04/2026 | 0.590 | 8.580 | 15,000 | 455,000 | 0.758 | 15,000 | 0.590 | ||
| 16/04/2026 | 0.610 | 8.850 | 0 | 440,000 | 0.733 | ||||
| 15/04/2026 | 0.610 | 8.780 | 5,000 | 440,000 | 0.733 | 5,000 | 0.610 | ||
| 14/04/2026 | 0.620 | 8.880 | 0 | 435,000 | 0.725 | ||||
| 13/04/2026 | 0.620 | 8.660 | 0 | 435,000 | 0.725 | ||||
| 10/04/2026 | 0.640 | 8.950 | 15,000 | 435,000 | 0.725 | 15,000 | 0.630 | ||
| 09/04/2026 | 0.580 | 8.600 | 20,000 | 450,000 | 0.750 |
| 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 |