| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.036 | 137.300 | 0 | 190,000 | 0.271 | ||||
| 06/05/2026 | 0.026 | 131.600 | 0 | 190,000 | 0.271 | ||||
| 05/05/2026 | 0.020 | 125.400 | 0 | 190,000 | 0.271 | ||||
| 04/05/2026 | 0.020 | 122.800 | 0 | 190,000 | 0.271 | ||||
| 30/04/2026 | 0.020 | 118.700 | 0 | 190,000 | 0.271 | ||||
| 29/04/2026 | 0.020 | 119.900 | 0 | 190,000 | 0.271 | ||||
| 28/04/2026 | 0.022 | 123.300 | 0 | 190,000 | 0.271 | ||||
| 27/04/2026 | 0.023 | 125.700 | 0 | 190,000 | 0.271 | ||||
| 24/04/2026 | 0.021 | 121.400 | 0 | 190,000 | 0.271 | ||||
| 23/04/2026 | 0.021 | 120.500 | 0 | 190,000 | 0.271 | ||||
| 22/04/2026 | 0.023 | 121.100 | 0 | 190,000 | 0.271 | ||||
| 21/04/2026 | 0.026 | 124.600 | 0 | 190,000 | 0.271 | ||||
| 20/04/2026 | 0.026 | 122.800 | 0 | 190,000 | 0.271 | ||||
| 17/04/2026 | 0.026 | 121.900 | 0 | 190,000 | 0.271 | ||||
| 16/04/2026 | 0.027 | 123.300 | 200,000 | 190,000 | 0.271 | 200,000 | 0.025 | ||
| 15/04/2026 | 0.018 | 114.500 | 0 | 390,000 | 0.557 | ||||
| 14/04/2026 | 0.018 | 111.100 | 0 | 390,000 | 0.557 | ||||
| 13/04/2026 | 0.018 | 107.400 | 0 | 390,000 | 0.557 | ||||
| 10/04/2026 | 0.018 | 108.600 | 0 | 390,000 | 0.557 | ||||
| 09/04/2026 | 0.018 | 109.600 | 0 | 390,000 | 0.557 |
| 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 |