| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.032 | 188.900 | 0 | 210,000 | 0.525 | ||||
| 06/05/2026 | 0.025 | 182.000 | 0 | 210,000 | 0.525 | ||||
| 05/05/2026 | 0.022 | 176.800 | 0 | 210,000 | 0.525 | ||||
| 04/05/2026 | 0.022 | 176.700 | 0 | 210,000 | 0.525 | ||||
| 30/04/2026 | 0.022 | 173.600 | 0 | 210,000 | 0.525 | ||||
| 29/04/2026 | 0.027 | 179.200 | 0 | 210,000 | 0.525 | ||||
| 28/04/2026 | 0.029 | 178.900 | 0 | 210,000 | 0.525 | ||||
| 27/04/2026 | 0.029 | 180.400 | 0 | 210,000 | 0.525 | ||||
| 24/04/2026 | 0.029 | 181.200 | 50,000 | 210,000 | 0.525 | 50,000 | 0.026 | ||
| 23/04/2026 | 0.036 | 183.700 | 0 | 260,000 | 0.650 | ||||
| 22/04/2026 | 0.042 | 186.800 | 0 | 260,000 | 0.650 | ||||
| 21/04/2026 | 0.046 | 189.500 | 0 | 260,000 | 0.650 | ||||
| 20/04/2026 | 0.048 | 191.000 | 200,000 | 260,000 | 0.650 | 100,000 | 0.049 | 100,000 | 0.051 |
| 17/04/2026 | 0.053 | 193.200 | 100,000 | 260,000 | 0.650 | 50,000 | 0.053 | 50,000 | 0.054 |
| 16/04/2026 | 0.060 | 196.500 | 0 | 260,000 | 0.650 | ||||
| 15/04/2026 | 0.052 | 190.500 | 0 | 260,000 | 0.650 | ||||
| 14/04/2026 | 0.048 | 184.900 | 0 | 260,000 | 0.650 | ||||
| 13/04/2026 | 0.056 | 187.100 | 0 | 260,000 | 0.650 | ||||
| 10/04/2026 | 0.061 | 189.100 | 140,000 | 260,000 | 0.650 | 70,000 | 0.061 | 70,000 | 0.062 |
| 09/04/2026 | 0.064 | 187.900 | 10,000 | 260,000 | 0.650 | 10,000 | 0.066 |
| 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 |