| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.058 | 99.750 | 598,000 | 465,000 | 0.664 | 299,000 | 0.054 | 299,000 | 0.055 |
| 07/05/2026 | 0.057 | 100.700 | 1,266,000 | 465,000 | 0.664 | 633,000 | 0.058 | 633,000 | 0.059 |
| 06/05/2026 | 0.069 | 98.900 | 1,012,000 | 465,000 | 0.664 | 506,000 | 0.064 | 506,000 | 0.063 |
| 05/05/2026 | 0.060 | 101.000 | 0 | 465,000 | 0.664 | ||||
| 04/05/2026 | 0.050 | 103.000 | 0 | 465,000 | 0.664 | ||||
| 30/04/2026 | 0.058 | 102.500 | 500,000 | 465,000 | 0.664 | 500,000 | 0.046 | ||
| 29/04/2026 | 0.038 | 108.300 | 500,000 | 965,000 | 1.379 | 500,000 | 0.040 | ||
| 28/04/2026 | 0.055 | 103.700 | 0 | 465,000 | 0.664 | ||||
| 27/04/2026 | 0.048 | 106.000 | 568,000 | 465,000 | 0.664 | 284,000 | 0.048 | 284,000 | 0.051 |
| 24/04/2026 | 0.079 | 101.200 | 0 | 465,000 | 0.664 | ||||
| 23/04/2026 | 0.067 | 103.500 | 0 | 465,000 | 0.664 | ||||
| 22/04/2026 | 0.051 | 107.000 | 0 | 465,000 | 0.664 | ||||
| 21/04/2026 | 0.046 | 109.100 | 2,051,000 | 465,000 | 0.664 | 2,051,000 | 0.039 | ||
| 20/04/2026 | 0.036 | 110.000 | 45,000 | 2,516,000 | 3.594 | 45,000 | 0.033 | ||
| 17/04/2026 | 0.036 | 111.400 | 56,000 | 2,471,000 | 3.530 | 22,000 | 0.035 | ||
| 16/04/2026 | 0.037 | 113.200 | 0 | 2,493,000 | 3.561 | ||||
| 15/04/2026 | 0.048 | 107.300 | 429,000 | 2,493,000 | 3.561 | 429,000 | 0.047 | ||
| 14/04/2026 | 0.046 | 109.400 | 83,000 | 2,922,000 | 4.174 | 83,000 | 0.050 | ||
| 13/04/2026 | 0.045 | 110.300 | 2,486,000 | 3,005,000 | 4.293 | 2,486,000 | 0.045 | ||
| 10/04/2026 | 0.071 | 105.100 | 16,000 | 519,000 | 0.741 | 16,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 13:18 | |
| 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 |