| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.106 | 84.250 | 0 | 200,000 | 0.200 | ||||
| 06/05/2026 | 0.102 | 82.500 | 120,000 | 200,000 | 0.200 | 60,000 | 0.103 | 60,000 | 0.106 |
| 05/05/2026 | 0.106 | 83.550 | 0 | 200,000 | 0.200 | ||||
| 04/05/2026 | 0.109 | 84.450 | 0 | 200,000 | 0.200 | ||||
| 30/04/2026 | 0.107 | 83.250 | 40,000 | 200,000 | 0.200 | 20,000 | 0.107 | 20,000 | 0.110 |
| 29/04/2026 | 0.104 | 83.150 | 0 | 200,000 | 0.200 | ||||
| 28/04/2026 | 0.094 | 80.300 | 0 | 200,000 | 0.200 | ||||
| 27/04/2026 | 0.101 | 81.850 | 0 | 200,000 | 0.200 | ||||
| 24/04/2026 | 0.103 | 82.450 | 0 | 200,000 | 0.200 | ||||
| 23/04/2026 | 0.106 | 83.100 | 0 | 200,000 | 0.200 | ||||
| 22/04/2026 | 0.110 | 84.250 | 0 | 200,000 | 0.200 | ||||
| 21/04/2026 | 0.118 | 86.450 | 0 | 200,000 | 0.200 | ||||
| 20/04/2026 | 0.114 | 85.150 | 0 | 200,000 | 0.200 | ||||
| 17/04/2026 | 0.121 | 86.500 | 0 | 200,000 | 0.200 | ||||
| 16/04/2026 | 0.129 | 88.750 | 0 | 200,000 | 0.200 | ||||
| 15/04/2026 | 0.118 | 86.300 | 20,000 | 200,000 | 0.200 | 10,000 | 0.118 | 10,000 | 0.118 |
| 14/04/2026 | 0.114 | 85.100 | 0 | 200,000 | 0.200 | ||||
| 13/04/2026 | 0.119 | 86.450 | 20,000 | 200,000 | 0.200 | 10,000 | 0.116 | 10,000 | 0.118 |
| 10/04/2026 | 0.126 | 87.600 | 800,000 | 200,000 | 0.200 | 400,000 | 0.136 | 400,000 | 0.135 |
| 09/04/2026 | 0.128 | 88.000 | 0 | 200,000 | 0.200 |
| 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 |