| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.138 | 26,626.280 | 1,640,000 | 450,000 | 0.300 | 1,470,000 | 0.134 | 160,000 | 0.135 |
| 06/05/2026 | 0.114 | 26,213.780 | 2,390,000 | 1,760,000 | 1.170 | 730,000 | 0.111 | 1,650,000 | 0.108 |
| 05/05/2026 | 0.099 | 25,898.610 | 11,590,000 | 840,000 | 0.560 | 5,540,000 | 0.096 | 6,050,000 | 0.098 |
| 04/05/2026 | 0.115 | 26,095.880 | 40,000 | 330,000 | 0.220 | 40,000 | 0.123 | ||
| 30/04/2026 | 0.101 | 25,776.530 | 350,000 | 370,000 | 0.250 | 200,000 | 0.102 | 150,000 | 0.103 |
| 29/04/2026 | 0.117 | 26,111.840 | 100,000 | 420,000 | 0.280 | 100,000 | 0.109 | ||
| 28/04/2026 | 0.101 | 25,679.780 | 0 | 320,000 | 0.210 | ||||
| 27/04/2026 | 0.114 | 25,925.650 | 160,000 | 320,000 | 0.210 | 110,000 | 0.112 | 50,000 | 0.112 |
| 24/04/2026 | 0.116 | 25,978.070 | 60,000 | 380,000 | 0.250 | 60,000 | 0.115 | ||
| 23/04/2026 | 0.115 | 25,915.200 | 150,000 | 320,000 | 0.210 | 150,000 | 0.112 | ||
| 22/04/2026 | 0.129 | 26,163.240 | 100,000 | 170,000 | 0.110 | 100,000 | 0.127 | ||
| 21/04/2026 | 0.147 | 26,487.480 | 30,000 | 70,000 | 0.050 | 30,000 | 0.144 | ||
| 20/04/2026 | 0.142 | 26,361.070 | 0 | 100,000 | 0.070 | ||||
| 17/04/2026 | 0.133 | 26,160.330 | 30,000 | 100,000 | 0.070 | 30,000 | 0.133 | ||
| 16/04/2026 | 0.148 | 26,394.260 | 10,000 | 70,000 | 0.050 | 10,000 | 0.141 | ||
| 15/04/2026 | 0.126 | 25,947.320 | 0 | 60,000 | 0.040 | ||||
| 14/04/2026 | 0.127 | 25,872.320 | 200,000 | 60,000 | 0.040 | 100,000 | 0.127 | 100,000 | 0.119 |
| 13/04/2026 | 0.122 | 25,660.850 | 0 | 60,000 | 0.040 | ||||
| 10/04/2026 | 0.134 | 25,893.540 | 0 | 60,000 | 0.040 | ||||
| 09/04/2026 | 0.131 | 25,752.400 | 60,000 | 60,000 | 0.040 | 60,000 | 0.133 |
| 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 |