| 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 | 39.120 | 0 | 45,000 | 0.064 | ||||
| 06/05/2026 | 0.011 | 37.740 | 0 | 45,000 | 0.064 | ||||
| 05/05/2026 | 0.011 | 39.300 | 0 | 45,000 | 0.064 | ||||
| 04/05/2026 | 0.011 | 37.620 | 0 | 45,000 | 0.064 | ||||
| 30/04/2026 | 0.011 | 36.000 | 0 | 45,000 | 0.064 | ||||
| 29/04/2026 | 0.011 | 36.780 | 0 | 45,000 | 0.064 | ||||
| 28/04/2026 | 0.011 | 36.300 | 35,000 | 45,000 | 0.064 | 35,000 | 0.011 | ||
| 27/04/2026 | 0.020 | 39.600 | 0 | 80,000 | 0.114 | ||||
| 24/04/2026 | 0.020 | 38.820 | 0 | 80,000 | 0.114 | ||||
| 23/04/2026 | 0.021 | 39.060 | 0 | 80,000 | 0.114 | ||||
| 22/04/2026 | 0.021 | 38.820 | 0 | 80,000 | 0.114 | ||||
| 21/04/2026 | 0.021 | 38.360 | 0 | 80,000 | 0.114 | ||||
| 20/04/2026 | 0.023 | 38.560 | 75,000 | 80,000 | 0.114 | 20,000 | 0.026 | 35,000 | 0.028 |
| 17/04/2026 | 0.019 | 38.020 | 0 | 65,000 | 0.093 | ||||
| 16/04/2026 | 0.016 | 37.200 | 0 | 65,000 | 0.093 | ||||
| 15/04/2026 | 0.016 | 36.040 | 0 | 65,000 | 0.093 | ||||
| 14/04/2026 | 0.018 | 36.640 | 0 | 65,000 | 0.093 | ||||
| 13/04/2026 | 0.018 | 36.060 | 0 | 65,000 | 0.093 | ||||
| 10/04/2026 | 0.019 | 36.400 | 0 | 65,000 | 0.093 | ||||
| 09/04/2026 | 0.019 | 36.240 | 15,000 | 65,000 | 0.093 | 15,000 | 0.019 |
| 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 |