| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.137 | 8.880 | 10,000 | 2,320,000 | 1.550 | 5,000 | 0.137 | 5,000 | 0.139 |
| 06/05/2026 | 0.140 | 8.930 | 40,000 | 2,320,000 | 1.550 | 20,000 | 0.138 | 20,000 | 0.134 |
| 05/05/2026 | 0.128 | 8.780 | 70,000 | 2,320,000 | 1.550 | 35,000 | 0.128 | 35,000 | 0.131 |
| 04/05/2026 | 0.135 | 8.840 | 25,000 | 2,320,000 | 1.550 | 5,000 | 0.142 | 20,000 | 0.143 |
| 30/04/2026 | 0.137 | 8.780 | 0 | 2,305,000 | 1.540 | ||||
| 29/04/2026 | 0.149 | 8.990 | 10,000 | 2,305,000 | 1.540 | 10,000 | 0.148 | ||
| 28/04/2026 | 0.144 | 8.890 | 2,285,000 | 2,295,000 | 1.530 | 2,285,000 | 0.145 | ||
| 27/04/2026 | 0.148 | 8.900 | 0 | 10,000 | 0.010 | ||||
| 24/04/2026 | 0.151 | 8.950 | 0 | 10,000 | 0.010 | ||||
| 23/04/2026 | 0.146 | 8.830 | 0 | 10,000 | 0.010 | ||||
| 22/04/2026 | 0.148 | 8.770 | 0 | 10,000 | 0.010 | ||||
| 21/04/2026 | 0.158 | 8.960 | 0 | 10,000 | 0.010 | ||||
| 20/04/2026 | 0.154 | 8.880 | 0 | 10,000 | 0.010 | ||||
| 17/04/2026 | 0.148 | 8.680 | 10,000 | 10,000 | 0.010 | 10,000 | 0.149 | ||
| 16/04/2026 | 0.138 | 8.550 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.136 | 8.480 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.136 | 8.480 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.135 | 8.420 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.136 | 8.450 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.141 | 8.450 | 0 | 0 | 0.000 |
| 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 |