| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.054 | 19.670 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.064 | 19.170 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.087 | 18.240 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.094 | 17.950 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.105 | 17.600 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.090 | 18.270 | 12,000 | 0 | 0.000 | 6,000 | 0.091 | 6,000 | 0.092 |
| 28/04/2026 | 0.107 | 17.660 | 6,000 | 0 | 0.000 | 3,000 | 0.110 | 3,000 | 0.111 |
| 27/04/2026 | 0.091 | 18.250 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.081 | 18.820 | 12,000 | 0 | 0.000 | 6,000 | 0.091 | 6,000 | 0.092 |
| 23/04/2026 | 0.084 | 18.760 | 198,000 | 0 | 0.000 | 198,000 | 0.080 | ||
| 22/04/2026 | 0.075 | 19.310 | 0 | 198,000 | 0.283 | ||||
| 21/04/2026 | 0.076 | 19.340 | 12,000 | 198,000 | 0.283 | 6,000 | 0.075 | 6,000 | 0.074 |
| 20/04/2026 | 0.072 | 19.440 | 6,000 | 198,000 | 0.283 | 3,000 | 0.070 | 3,000 | 0.071 |
| 17/04/2026 | 0.078 | 19.330 | 30,000 | 198,000 | 0.283 | 15,000 | 0.080 | 15,000 | 0.080 |
| 16/04/2026 | 0.077 | 19.610 | 0 | 198,000 | 0.283 | ||||
| 15/04/2026 | 0.084 | 19.320 | 30,000 | 198,000 | 0.283 | 30,000 | 0.077 | ||
| 14/04/2026 | 0.096 | 18.960 | 0 | 228,000 | 0.326 | ||||
| 13/04/2026 | 0.113 | 18.350 | 0 | 228,000 | 0.326 | ||||
| 10/04/2026 | 0.112 | 18.450 | 0 | 228,000 | 0.326 | ||||
| 09/04/2026 | 0.113 | 18.470 | 6,000 | 228,000 | 0.326 | 3,000 | 0.112 | 3,000 | 0.116 |
| 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 |