| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.560 | 12.430 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.550 | 12.430 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.435 | 11.620 | 110,000 | 0 | 0.000 | 55,000 | 0.403 | 55,000 | 0.403 |
| 05/05/2026 | 0.440 | 11.580 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.440 | 11.580 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.350 | 10.790 | 30,000 | 0 | 0.000 | 15,000 | 0.405 | 15,000 | 0.410 |
| 29/04/2026 | 0.520 | 12.110 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.430 | 11.420 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.400 | 11.100 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.410 | 11.200 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.415 | 11.230 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.460 | 11.560 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.460 | 11.510 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.460 | 11.590 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.460 | 11.540 | 120,000 | 0 | 0.000 | 60,000 | 0.448 | 60,000 | 0.440 |
| 16/04/2026 | 0.500 | 11.740 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.530 | 11.810 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.550 | 11.950 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.640 | 12.570 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.700 | 13.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:38 | |
| 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 |