| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 1.200 | 19.830 | 50,000 | 95,000 | 0.140 | 50,000 | 1.200 | ||
| 06/05/2026 | 1.070 | 19.340 | 0 | 45,000 | 0.066 | ||||
| 05/05/2026 | 1.020 | 18.880 | 0 | 45,000 | 0.066 | ||||
| 04/05/2026 | 1.020 | 19.070 | 0 | 45,000 | 0.066 | ||||
| 30/04/2026 | 0.930 | 18.240 | 0 | 45,000 | 0.066 | ||||
| 29/04/2026 | 0.980 | 18.780 | 0 | 45,000 | 0.066 | ||||
| 28/04/2026 | 0.790 | 17.250 | 0 | 45,000 | 0.066 | ||||
| 27/04/2026 | 0.870 | 17.730 | 0 | 45,000 | 0.066 | ||||
| 24/04/2026 | 0.920 | 18.080 | 0 | 45,000 | 0.066 | ||||
| 23/04/2026 | 0.940 | 18.130 | 0 | 45,000 | 0.066 | ||||
| 22/04/2026 | 0.940 | 18.110 | 0 | 45,000 | 0.066 | ||||
| 21/04/2026 | 1.060 | 18.960 | 0 | 45,000 | 0.066 | ||||
| 20/04/2026 | 1.100 | 19.290 | 0 | 45,000 | 0.066 | ||||
| 17/04/2026 | 0.890 | 18.030 | 0 | 45,000 | 0.066 | ||||
| 16/04/2026 | 0.870 | 17.860 | 64,000 | 45,000 | 0.066 | 64,000 | 0.870 | ||
| 15/04/2026 | 1.010 | 18.630 | 0 | 109,000 | 0.160 | ||||
| 14/04/2026 | 1.040 | 18.730 | 0 | 109,000 | 0.160 | ||||
| 13/04/2026 | 1.040 | 18.670 | 0 | 109,000 | 0.160 | ||||
| 10/04/2026 | 1.200 | 19.540 | 0 | 109,000 | 0.160 | ||||
| 09/04/2026 | 1.290 | 20.080 | 0 | 109,000 | 0.160 |
| 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 |