| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.032 | 5.940 | 0 | 151,000 | 0.216 | ||||
| 07/05/2026 | 0.035 | 5.960 | 0 | 151,000 | 0.216 | ||||
| 06/05/2026 | 0.033 | 5.940 | 842,000 | 151,000 | 0.216 | 421,000 | 0.027 | 421,000 | 0.026 |
| 05/05/2026 | 0.031 | 5.870 | 0 | 151,000 | 0.216 | ||||
| 04/05/2026 | 0.040 | 5.940 | 538,000 | 151,000 | 0.216 | 269,000 | 0.039 | 269,000 | 0.046 |
| 30/04/2026 | 0.044 | 5.931 | 2,820,000 | 151,000 | 0.216 | 1,410,000 | 0.065 | 1,410,000 | 0.066 |
| 29/04/2026 | 0.062 | 6.021 | 2,570,000 | 151,000 | 0.216 | 1,240,000 | 0.063 | 1,240,000 | 0.064 |
| 28/04/2026 | 0.068 | 6.021 | 940,000 | 151,000 | 0.216 | 470,000 | 0.062 | 470,000 | 0.064 |
| 27/04/2026 | 0.074 | 6.021 | 1,360,000 | 151,000 | 0.216 | 680,000 | 0.076 | 680,000 | 0.076 |
| 24/04/2026 | 0.077 | 6.041 | 1,200,000 | 151,000 | 0.216 | 600,000 | 0.075 | 600,000 | 0.072 |
| 23/04/2026 | 0.079 | 6.021 | 1,720,000 | 151,000 | 0.216 | 860,000 | 0.080 | 860,000 | 0.083 |
| 22/04/2026 | 0.087 | 6.021 | 1,416,000 | 151,000 | 0.216 | 708,000 | 0.075 | 708,000 | 0.075 |
| 21/04/2026 | 0.101 | 6.101 | 2,289,000 | 151,000 | 0.216 | 1,152,000 | 0.098 | 1,137,000 | 0.100 |
| 20/04/2026 | 0.091 | 6.021 | 2,295,000 | 166,000 | 0.237 | 1,140,000 | 0.089 | 1,155,000 | 0.086 |
| 17/04/2026 | 0.069 | 5.901 | 2,240,000 | 151,000 | 0.216 | 1,120,000 | 0.074 | 1,120,000 | 0.074 |
| 16/04/2026 | 0.072 | 5.841 | 240,000 | 151,000 | 0.216 | 120,000 | 0.073 | 120,000 | 0.077 |
| 15/04/2026 | 0.086 | 5.851 | 260,000 | 151,000 | 0.216 | 130,000 | 0.084 | 130,000 | 0.084 |
| 14/04/2026 | 0.077 | 5.801 | 87,000 | 151,000 | 0.216 | 46,000 | 0.063 | 41,000 | 0.062 |
| 13/04/2026 | 0.057 | 5.661 | 260,000 | 156,000 | 0.223 | 260,000 | 0.057 | ||
| 10/04/2026 | 0.056 | 5.641 | 261,000 | 416,000 | 0.594 | 261,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 16:36 | |
| 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 |