| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.054 | 16.100 | 15,000 | 278,000 | 0.695 | 15,000 | 0.054 | ||
| 07/05/2026 | 0.050 | 16.230 | 0 | 263,000 | 0.658 | ||||
| 06/05/2026 | 0.051 | 16.230 | 480,000 | 263,000 | 0.658 | 240,000 | 0.051 | 240,000 | 0.050 |
| 05/05/2026 | 0.057 | 16.010 | 200,000 | 263,000 | 0.658 | 200,000 | 0.057 | ||
| 04/05/2026 | 0.055 | 16.080 | 1,500,000 | 463,000 | 1.158 | 1,500,000 | 0.055 | ||
| 30/04/2026 | 0.060 | 15.930 | 1,633,000 | 1,963,000 | 4.908 | 133,000 | 0.062 | 1,500,000 | 0.060 |
| 29/04/2026 | 0.061 | 15.940 | 949,000 | 596,000 | 1.490 | 800,000 | 0.064 | 149,000 | 0.064 |
| 28/04/2026 | 0.065 | 15.800 | 938,000 | 1,247,000 | 3.118 | 69,000 | 0.065 | 869,000 | 0.065 |
| 27/04/2026 | 0.064 | 15.890 | 104,000 | 447,000 | 1.118 | 104,000 | 0.064 | ||
| 24/04/2026 | 0.063 | 15.920 | 328,000 | 343,000 | 0.857 | 248,000 | 0.065 | 80,000 | 0.063 |
| 23/04/2026 | 0.062 | 15.960 | 163,000 | 511,000 | 1.278 | 163,000 | 0.064 | ||
| 22/04/2026 | 0.063 | 15.920 | 0 | 348,000 | 0.870 | ||||
| 21/04/2026 | 0.065 | 15.920 | 85,000 | 348,000 | 0.870 | 85,000 | 0.068 | ||
| 20/04/2026 | 0.068 | 15.820 | 254,000 | 263,000 | 0.658 | 254,000 | 0.069 | ||
| 17/04/2026 | 0.070 | 15.790 | 180,000 | 517,000 | 1.292 | 120,000 | 0.070 | 60,000 | 0.070 |
| 16/04/2026 | 0.067 | 15.900 | 187,000 | 577,000 | 1.443 | 187,000 | 0.068 | ||
| 15/04/2026 | 0.074 | 15.730 | 0 | 390,000 | 0.975 | ||||
| 14/04/2026 | 0.075 | 15.660 | 63,000 | 390,000 | 0.975 | 63,000 | 0.076 | ||
| 13/04/2026 | 0.085 | 15.460 | 771,000 | 327,000 | 0.818 | 384,000 | 0.085 | 387,000 | 0.086 |
| 10/04/2026 | 0.088 | 15.360 | 468,000 | 324,000 | 0.810 | 200,000 | 0.088 | 268,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:40 | |
| 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 |