| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.280 | 89.000 | 10,000 | 140,000 | 0.200 | 10,000 | 0.275 | ||
| 06/05/2026 | 0.280 | 88.800 | 0 | 150,000 | 0.214 | ||||
| 05/05/2026 | 0.270 | 86.500 | 0 | 150,000 | 0.214 | ||||
| 04/05/2026 | 0.270 | 86.700 | 0 | 150,000 | 0.214 | ||||
| 30/04/2026 | 0.250 | 83.300 | 0 | 150,000 | 0.214 | ||||
| 29/04/2026 | 0.250 | 83.950 | 8,000 | 150,000 | 0.214 | 8,000 | 0.250 | ||
| 28/04/2026 | 0.220 | 78.500 | 0 | 158,000 | 0.226 | ||||
| 27/04/2026 | 0.228 | 80.000 | 8,000 | 158,000 | 0.226 | 8,000 | 0.228 | ||
| 24/04/2026 | 0.240 | 82.050 | 8,000 | 150,000 | 0.214 | 8,000 | 0.224 | ||
| 23/04/2026 | 0.200 | 75.150 | 28,000 | 158,000 | 0.226 | 28,000 | 0.206 | ||
| 22/04/2026 | 0.216 | 78.300 | 4,000 | 130,000 | 0.186 | 4,000 | 0.220 | ||
| 21/04/2026 | 0.234 | 80.400 | 0 | 126,000 | 0.180 | ||||
| 20/04/2026 | 0.235 | 80.600 | 6,000 | 126,000 | 0.180 | 2,000 | 0.230 | 4,000 | 0.236 |
| 17/04/2026 | 0.247 | 81.850 | 0 | 124,000 | 0.177 | ||||
| 16/04/2026 | 0.255 | 84.150 | 0 | 124,000 | 0.177 | ||||
| 15/04/2026 | 0.224 | 78.450 | 2,000 | 124,000 | 0.177 | 2,000 | 0.224 | ||
| 14/04/2026 | 0.247 | 82.550 | 100,000 | 126,000 | 0.180 | 50,000 | 0.247 | 50,000 | 0.237 |
| 13/04/2026 | 0.230 | 79.800 | 100,000 | 126,000 | 0.180 | 100,000 | 0.230 | ||
| 10/04/2026 | 0.222 | 79.050 | 0 | 226,000 | 0.323 | ||||
| 09/04/2026 | 0.218 | 77.450 | 4,000 | 226,000 | 0.323 | 4,000 | 0.219 |
| 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 |