| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.094 | 31.680 | 60,000 | 1,550,000 | 0.775 | 60,000 | 0.094 | ||
| 07/05/2026 | 0.089 | 31.120 | 0 | 1,610,000 | 0.805 | ||||
| 06/05/2026 | 0.086 | 30.820 | 0 | 1,610,000 | 0.805 | ||||
| 05/05/2026 | 0.085 | 30.460 | 0 | 1,610,000 | 0.805 | ||||
| 04/05/2026 | 0.089 | 30.980 | 240,000 | 1,610,000 | 0.805 | 80,000 | 0.094 | 160,000 | 0.090 |
| 30/04/2026 | 0.074 | 29.020 | 0 | 1,530,000 | 0.765 | ||||
| 29/04/2026 | 0.081 | 30.140 | 0 | 1,530,000 | 0.765 | ||||
| 28/04/2026 | 0.081 | 29.920 | 0 | 1,530,000 | 0.765 | ||||
| 27/04/2026 | 0.092 | 31.100 | 0 | 1,530,000 | 0.765 | ||||
| 24/04/2026 | 0.092 | 31.200 | 100,000 | 1,530,000 | 0.765 | 100,000 | 0.092 | ||
| 23/04/2026 | 0.093 | 31.180 | 0 | 1,430,000 | 0.715 | ||||
| 22/04/2026 | 0.099 | 31.800 | 0 | 1,430,000 | 0.715 | ||||
| 21/04/2026 | 0.103 | 32.400 | 0 | 1,430,000 | 0.715 | ||||
| 20/04/2026 | 0.102 | 32.320 | 0 | 1,430,000 | 0.715 | ||||
| 17/04/2026 | 0.100 | 32.000 | 0 | 1,430,000 | 0.715 | ||||
| 16/04/2026 | 0.100 | 32.060 | 0 | 1,430,000 | 0.715 | ||||
| 15/04/2026 | 0.090 | 30.900 | 0 | 1,430,000 | 0.715 | ||||
| 14/04/2026 | 0.090 | 30.880 | 0 | 1,430,000 | 0.715 | ||||
| 13/04/2026 | 0.090 | 30.660 | 0 | 1,430,000 | 0.715 | ||||
| 10/04/2026 | 0.092 | 30.900 | 0 | 1,430,000 | 0.715 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 10:27 | |
| 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 |