| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.011 | 91.100 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.011 | 90.600 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.011 | 92.000 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.011 | 92.450 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.011 | 90.000 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.011 | 84.900 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.011 | 82.600 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.011 | 83.550 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.011 | 85.800 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.011 | 83.000 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.011 | 88.200 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.011 | 89.850 | 100,000 | 0 | 0.000 | 100,000 | 0.011 | ||
| 20/04/2026 | 0.015 | 91.100 | 200,000 | 100,000 | 0.140 | 200,000 | 0.015 | ||
| 17/04/2026 | 0.020 | 91.500 | 200,000 | 300,000 | 0.430 | 200,000 | 0.020 | ||
| 16/04/2026 | 0.021 | 92.400 | 0 | 100,000 | 0.140 | ||||
| 15/04/2026 | 0.019 | 91.400 | 0 | 100,000 | 0.140 | ||||
| 14/04/2026 | 0.014 | 86.300 | 0 | 100,000 | 0.140 | ||||
| 13/04/2026 | 0.016 | 86.900 | 2,100,000 | 100,000 | 0.140 | 1,050,000 | 0.016 | 1,050,000 | 0.016 |
| 10/04/2026 | 0.019 | 88.500 | 1,900,000 | 100,000 | 0.140 | 950,000 | 0.020 | 950,000 | 0.020 |
| 09/04/2026 | 0.020 | 87.750 | 1,300,000 | 100,000 | 0.140 | 650,000 | 0.023 | 650,000 | 0.023 |
| 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 |