| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.550 | 89.000 | 100,000 | 1,080,000 | 1.543 | ||||
| 06/05/2026 | 0.540 | 88.800 | 420,000 | 1,080,000 | 1.543 | ||||
| 05/05/2026 | 0.500 | 86.500 | 70,000 | 1,080,000 | 1.543 | ||||
| 04/05/2026 | 0.530 | 86.700 | 240,000 | 1,080,000 | 1.543 | ||||
| 30/04/2026 | 0.455 | 83.300 | 40,000 | 1,080,000 | 1.543 | ||||
| 29/04/2026 | 0.455 | 83.950 | 1,260,000 | 1,080,000 | 1.543 | 90,000 | 0.455 | ||
| 28/04/2026 | 0.370 | 78.500 | 0 | 1,170,000 | 1.671 | ||||
| 27/04/2026 | 0.400 | 80.000 | 0 | 1,170,000 | 1.671 | ||||
| 24/04/2026 | 0.420 | 82.050 | 0 | 1,170,000 | 1.671 | ||||
| 23/04/2026 | 0.310 | 75.150 | 0 | 1,170,000 | 1.671 | ||||
| 22/04/2026 | 0.365 | 78.300 | 0 | 1,170,000 | 1.671 | ||||
| 21/04/2026 | 0.405 | 80.400 | 0 | 1,170,000 | 1.671 | ||||
| 20/04/2026 | 0.405 | 80.600 | 0 | 1,170,000 | 1.671 | ||||
| 17/04/2026 | 0.430 | 81.850 | 0 | 1,170,000 | 1.671 | ||||
| 16/04/2026 | 0.470 | 84.150 | 0 | 1,170,000 | 1.671 | ||||
| 15/04/2026 | 0.370 | 78.450 | 0 | 1,170,000 | 1.671 | ||||
| 14/04/2026 | 0.435 | 82.550 | 0 | 1,170,000 | 1.671 | ||||
| 13/04/2026 | 0.390 | 79.800 | 0 | 1,170,000 | 1.671 | ||||
| 10/04/2026 | 0.370 | 79.050 | 0 | 1,170,000 | 1.671 | ||||
| 09/04/2026 | 0.350 | 77.450 | 30,000 | 1,170,000 | 1.671 | 30,000 | 0.352 |
| 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 |