| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.150 | 48.400 | 5,000 | 160,000 | 0.267 | 5,000 | 0.150 | ||
| 06/05/2026 | 0.113 | 45.000 | 10,000 | 165,000 | 0.275 | 10,000 | 0.108 | ||
| 05/05/2026 | 0.108 | 44.180 | 0 | 155,000 | 0.258 | ||||
| 04/05/2026 | 0.110 | 44.460 | 0 | 155,000 | 0.258 | ||||
| 30/04/2026 | 0.099 | 42.900 | 0 | 155,000 | 0.258 | ||||
| 29/04/2026 | 0.104 | 43.520 | 0 | 155,000 | 0.258 | ||||
| 28/04/2026 | 0.094 | 42.280 | 0 | 155,000 | 0.258 | ||||
| 27/04/2026 | 0.107 | 43.640 | 0 | 155,000 | 0.258 | ||||
| 24/04/2026 | 0.108 | 43.700 | 0 | 155,000 | 0.258 | ||||
| 23/04/2026 | 0.113 | 44.140 | 135,000 | 155,000 | 0.258 | 135,000 | 0.114 | ||
| 22/04/2026 | 0.125 | 45.340 | 0 | 20,000 | 0.033 | ||||
| 21/04/2026 | 0.135 | 46.380 | 0 | 20,000 | 0.033 | ||||
| 20/04/2026 | 0.141 | 46.980 | 0 | 20,000 | 0.033 | ||||
| 17/04/2026 | 0.137 | 46.460 | 0 | 20,000 | 0.033 | ||||
| 16/04/2026 | 0.142 | 47.060 | 0 | 20,000 | 0.033 | ||||
| 15/04/2026 | 0.129 | 45.660 | 0 | 20,000 | 0.033 | ||||
| 14/04/2026 | 0.120 | 44.640 | 0 | 20,000 | 0.033 | ||||
| 13/04/2026 | 0.120 | 44.540 | 0 | 20,000 | 0.033 | ||||
| 10/04/2026 | 0.125 | 45.140 | 0 | 20,000 | 0.033 | ||||
| 09/04/2026 | 0.125 | 45.020 | 5,000 | 20,000 | 0.033 | 5,000 | 0.125 |
| 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 |