| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.028 | 45.760 | 35,000 | 35,000 | 0.050 | 35,000 | 0.028 | ||
| 06/05/2026 | 0.043 | 47.740 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.044 | 47.840 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.048 | 48.060 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.052 | 48.320 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.066 | 49.300 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.055 | 48.200 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.048 | 47.260 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.054 | 47.840 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.051 | 47.420 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.044 | 46.520 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.044 | 46.580 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.036 | 45.180 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.044 | 45.980 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.044 | 46.080 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.043 | 45.600 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.043 | 45.540 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.043 | 45.400 | 630,000 | 0 | 0.000 | 630,000 | 0.042 | ||
| 10/04/2026 | 0.040 | 45.000 | 515,000 | 630,000 | 0.900 | 15,000 | 0.041 | 500,000 | 0.043 |
| 09/04/2026 | 0.045 | 45.520 | 0 | 145,000 | 0.207 |
| 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 |