| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.048 | 138.700 | 0 | 1,864,000 | 2.780 | ||||
| 07/05/2026 | 0.051 | 143.100 | 0 | 1,864,000 | 2.780 | ||||
| 06/05/2026 | 0.045 | 140.500 | 0 | 1,864,000 | 2.780 | ||||
| 05/05/2026 | 0.042 | 136.000 | 1,672,000 | 1,864,000 | 2.780 | 1,672,000 | 0.049 | ||
| 04/05/2026 | 0.069 | 143.400 | 452,000 | 192,000 | 0.290 | 312,000 | 0.072 | 140,000 | 0.069 |
| 30/04/2026 | 0.052 | 140.200 | 316,000 | 364,000 | 0.540 | 316,000 | 0.052 | ||
| 29/04/2026 | 0.057 | 141.000 | 48,000 | 48,000 | 0.070 | 48,000 | 0.057 | ||
| 28/04/2026 | 0.057 | 140.600 | 0 | 96,000 | 0.140 | ||||
| 27/04/2026 | 0.057 | 140.200 | 0 | 96,000 | 0.140 | ||||
| 24/04/2026 | 0.059 | 140.000 | 40,000 | 96,000 | 0.140 | 40,000 | 0.059 | ||
| 23/04/2026 | 0.096 | 141.100 | 0 | 56,000 | 0.080 | ||||
| 22/04/2026 | 0.128 | 144.000 | 48,000 | 56,000 | 0.080 | 48,000 | 0.125 | ||
| 21/04/2026 | 0.143 | 143.700 | 0 | 8,000 | 0.010 | ||||
| 20/04/2026 | 0.132 | 142.200 | 0 | 8,000 | 0.010 | ||||
| 17/04/2026 | 0.125 | 141.500 | 0 | 8,000 | 0.010 | ||||
| 16/04/2026 | 0.138 | 142.300 | 0 | 8,000 | 0.010 | ||||
| 15/04/2026 | 0.134 | 141.400 | 0 | 8,000 | 0.010 | ||||
| 14/04/2026 | 0.133 | 141.000 | 200,000 | 8,000 | 0.010 | 200,000 | 0.132 | ||
| 13/04/2026 | 0.118 | 138.800 | 0 | 208,000 | 0.310 | ||||
| 10/04/2026 | 0.129 | 139.700 | 0 | 208,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |