| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.124 | 1.720 | 6,476,000 | 144,000 | 0.360 | 3,216,000 | 0.124 | 3,258,000 | 0.125 |
| 07/05/2026 | 0.120 | 1.700 | 3,550,000 | 102,000 | 0.260 | 1,760,000 | 0.117 | 1,770,000 | 0.116 |
| 06/05/2026 | 0.105 | 1.650 | 4,480,000 | 92,000 | 0.230 | 2,240,000 | 0.102 | 2,240,000 | 0.102 |
| 05/05/2026 | 0.095 | 1.610 | 0 | 92,000 | 0.230 | ||||
| 04/05/2026 | 0.096 | 1.610 | 618,000 | 92,000 | 0.230 | 300,000 | 0.105 | 318,000 | 0.106 |
| 30/04/2026 | 0.098 | 1.620 | 0 | 74,000 | 0.190 | ||||
| 29/04/2026 | 0.093 | 1.580 | 20,000 | 74,000 | 0.190 | 20,000 | 0.093 | ||
| 28/04/2026 | 0.091 | 1.540 | 0 | 54,000 | 0.140 | ||||
| 27/04/2026 | 0.099 | 1.590 | 800,000 | 54,000 | 0.140 | 400,000 | 0.099 | 400,000 | 0.100 |
| 24/04/2026 | 0.101 | 1.570 | 0 | 54,000 | 0.140 | ||||
| 23/04/2026 | 0.106 | 1.580 | 816,000 | 54,000 | 0.140 | 400,000 | 0.108 | 416,000 | 0.110 |
| 22/04/2026 | 0.119 | 1.620 | 16,000 | 38,000 | 0.100 | 16,000 | 0.119 | ||
| 21/04/2026 | 0.125 | 1.650 | 600,000 | 22,000 | 0.060 | 300,000 | 0.125 | 300,000 | 0.127 |
| 20/04/2026 | 0.132 | 1.670 | 2,410,000 | 22,000 | 0.060 | 1,200,000 | 0.131 | 1,210,000 | 0.130 |
| 17/04/2026 | 0.130 | 1.660 | 600,000 | 12,000 | 0.030 | 300,000 | 0.130 | 300,000 | 0.133 |
| 16/04/2026 | 0.145 | 1.680 | 1,600,000 | 12,000 | 0.030 | 800,000 | 0.144 | 800,000 | 0.144 |
| 15/04/2026 | 0.144 | 1.670 | 400,000 | 12,000 | 0.030 | 200,000 | 0.153 | 200,000 | 0.154 |
| 14/04/2026 | 0.144 | 1.670 | 0 | 12,000 | 0.030 | ||||
| 13/04/2026 | 0.144 | 1.660 | 0 | 12,000 | 0.030 | ||||
| 10/04/2026 | 0.152 | 1.670 | 612,000 | 12,000 | 0.030 | 300,000 | 0.176 | 312,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:02 | |
| 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 |