| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 20.140 | 0 | 1,790,000 | 4.475 | ||||
| 06/05/2026 | 0.010 | 19.910 | 0 | 1,790,000 | 4.475 | ||||
| 05/05/2026 | 0.010 | 20.300 | 0 | 1,790,000 | 4.475 | ||||
| 04/05/2026 | 0.010 | 21.180 | 0 | 1,790,000 | 4.475 | ||||
| 30/04/2026 | 0.010 | 21.040 | 0 | 1,790,000 | 4.475 | ||||
| 29/04/2026 | 0.011 | 21.720 | 281,000 | 1,790,000 | 4.475 | ||||
| 28/04/2026 | 0.011 | 21.820 | 0 | 1,790,000 | 4.475 | ||||
| 27/04/2026 | 0.011 | 20.600 | 0 | 1,790,000 | 4.475 | ||||
| 24/04/2026 | 0.011 | 20.600 | 0 | 1,790,000 | 4.475 | ||||
| 23/04/2026 | 0.011 | 20.580 | 0 | 1,790,000 | 4.475 | ||||
| 22/04/2026 | 0.011 | 21.000 | 0 | 1,790,000 | 4.475 | ||||
| 21/04/2026 | 0.010 | 21.000 | 0 | 1,790,000 | 4.475 | ||||
| 20/04/2026 | 0.010 | 21.280 | 0 | 1,790,000 | 4.475 | ||||
| 17/04/2026 | 0.010 | 21.220 | 0 | 1,790,000 | 4.475 | ||||
| 16/04/2026 | 0.015 | 21.900 | 0 | 1,790,000 | 4.475 | ||||
| 15/04/2026 | 0.015 | 21.580 | 0 | 1,790,000 | 4.475 | ||||
| 14/04/2026 | 0.015 | 21.260 | 0 | 1,790,000 | 4.475 | ||||
| 13/04/2026 | 0.015 | 20.780 | 0 | 1,790,000 | 4.475 | ||||
| 10/04/2026 | 0.015 | 21.080 | 0 | 1,790,000 | 4.475 | ||||
| 09/04/2026 | 0.015 | 20.920 | 0 | 1,790,000 | 4.475 |
| 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 |