| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.345 | 14.700 | 60,000 | 170,000 | 0.430 | 60,000 | 0.356 | ||
| 06/05/2026 | 0.485 | 15.760 | 50,000 | 110,000 | 0.280 | 50,000 | 0.485 | ||
| 05/05/2026 | 0.560 | 16.110 | 0 | 60,000 | 0.150 | ||||
| 04/05/2026 | 0.570 | 16.290 | 0 | 60,000 | 0.150 | ||||
| 30/04/2026 | 0.570 | 16.380 | 0 | 60,000 | 0.150 | ||||
| 29/04/2026 | 0.550 | 16.160 | 0 | 60,000 | 0.150 | ||||
| 28/04/2026 | 0.420 | 15.260 | 0 | 60,000 | 0.150 | ||||
| 27/04/2026 | 0.400 | 14.980 | 0 | 60,000 | 0.150 | ||||
| 24/04/2026 | 0.435 | 15.320 | 0 | 60,000 | 0.150 | ||||
| 23/04/2026 | 0.435 | 15.240 | 40,000 | 60,000 | 0.150 | 40,000 | 0.418 | ||
| 22/04/2026 | 0.345 | 14.490 | 0 | 100,000 | 0.250 | ||||
| 21/04/2026 | 0.345 | 14.600 | 0 | 100,000 | 0.250 | ||||
| 20/04/2026 | 0.305 | 14.150 | 0 | 100,000 | 0.250 | ||||
| 17/04/2026 | 0.345 | 14.390 | 0 | 100,000 | 0.250 | ||||
| 16/04/2026 | 0.385 | 14.710 | 0 | 100,000 | 0.250 | ||||
| 15/04/2026 | 0.385 | 14.700 | 0 | 100,000 | 0.250 | ||||
| 14/04/2026 | 0.385 | 14.740 | 0 | 100,000 | 0.250 | ||||
| 13/04/2026 | 0.350 | 14.460 | 0 | 100,000 | 0.250 | ||||
| 10/04/2026 | 0.330 | 14.250 | 0 | 100,000 | 0.250 | ||||
| 09/04/2026 | 0.280 | 13.820 | 380,000 | 100,000 | 0.250 | 190,000 | 0.280 | 190,000 | 0.289 |
| 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 |