| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.013 | 8.640 | 0 | 256,000 | 0.366 | ||||
| 06/05/2026 | 0.013 | 8.520 | 0 | 256,000 | 0.366 | ||||
| 05/05/2026 | 0.013 | 8.610 | 0 | 256,000 | 0.366 | ||||
| 04/05/2026 | 0.013 | 8.710 | 0 | 256,000 | 0.366 | ||||
| 30/04/2026 | 0.013 | 8.710 | 0 | 256,000 | 0.366 | ||||
| 29/04/2026 | 0.014 | 8.800 | 0 | 256,000 | 0.366 | ||||
| 28/04/2026 | 0.014 | 8.880 | 4,442,000 | 256,000 | 0.366 | 4,442,000 | 0.014 | ||
| 27/04/2026 | 0.017 | 8.820 | 0 | 4,698,000 | 6.711 | ||||
| 24/04/2026 | 0.019 | 9.010 | 0 | 4,698,000 | 6.711 | ||||
| 23/04/2026 | 0.019 | 9.080 | 10,000 | 4,698,000 | 6.711 | 10,000 | 0.019 | ||
| 22/04/2026 | 0.026 | 9.200 | 0 | 4,708,000 | 6.726 | ||||
| 21/04/2026 | 0.027 | 9.440 | 0 | 4,708,000 | 6.726 | ||||
| 20/04/2026 | 0.025 | 9.240 | 30,000 | 4,708,000 | 6.726 | 30,000 | 0.023 | ||
| 17/04/2026 | 0.028 | 9.150 | 0 | 4,738,000 | 6.769 | ||||
| 16/04/2026 | 0.036 | 9.580 | 19,000 | 4,738,000 | 6.769 | 19,000 | 0.036 | ||
| 15/04/2026 | 0.029 | 9.260 | 0 | 4,757,000 | 6.796 | ||||
| 14/04/2026 | 0.029 | 9.210 | 0 | 4,757,000 | 6.796 | ||||
| 13/04/2026 | 0.024 | 8.770 | 10,000 | 4,757,000 | 6.796 | 10,000 | 0.023 | ||
| 10/04/2026 | 0.030 | 8.950 | 0 | 4,767,000 | 6.810 | ||||
| 09/04/2026 | 0.033 | 9.040 | 0 | 4,767,000 | 6.810 |
| 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 |