| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.071 | 9.420 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.060 | 9.180 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.055 | 8.980 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.060 | 9.080 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.063 | 9.070 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.065 | 9.140 | 50,000 | 0 | 0.000 | 50,000 | 0.064 | ||
| 28/04/2026 | 0.065 | 9.080 | 0 | 50,000 | 0.071 | ||||
| 27/04/2026 | 0.065 | 9.070 | 0 | 50,000 | 0.071 | ||||
| 24/04/2026 | 0.060 | 8.920 | 0 | 50,000 | 0.071 | ||||
| 23/04/2026 | 0.060 | 8.930 | 0 | 50,000 | 0.071 | ||||
| 22/04/2026 | 0.060 | 8.880 | 20,000,000 | 50,000 | 0.071 | 10,000,000 | 0.057 | 10,000,000 | 0.057 |
| 21/04/2026 | 0.057 | 8.830 | 0 | 50,000 | 0.071 | ||||
| 20/04/2026 | 0.057 | 8.720 | 7,200,000 | 50,000 | 0.071 | 3,600,000 | 0.059 | 3,600,000 | 0.059 |
| 17/04/2026 | 0.059 | 8.690 | 0 | 50,000 | 0.071 | ||||
| 16/04/2026 | 0.060 | 8.740 | 0 | 50,000 | 0.071 | ||||
| 15/04/2026 | 0.064 | 8.860 | 0 | 50,000 | 0.071 | ||||
| 14/04/2026 | 0.056 | 8.640 | 0 | 50,000 | 0.071 | ||||
| 13/04/2026 | 0.054 | 8.480 | 0 | 50,000 | 0.071 | ||||
| 10/04/2026 | 0.062 | 8.670 | 0 | 50,000 | 0.071 | ||||
| 09/04/2026 | 0.065 | 8.720 | 0 | 50,000 | 0.071 |
| 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 |