| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.156 | 8.310 | 100,000 | 160,000 | 0.229 | 80,000 | 0.162 | 20,000 | 0.158 |
| 06/05/2026 | 0.144 | 8.060 | 980,000 | 220,000 | 0.314 | 400,000 | 0.151 | 580,000 | 0.149 |
| 05/05/2026 | 0.140 | 7.830 | 20,000 | 40,000 | 0.057 | 20,000 | 0.140 | ||
| 04/05/2026 | 0.144 | 7.820 | 20,000 | 20,000 | 0.029 | 20,000 | 0.147 | ||
| 30/04/2026 | 0.129 | 7.630 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.143 | 7.920 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.152 | 8.140 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.186 | 8.670 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.186 | 8.590 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.215 | 9.000 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.218 | 9.040 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.243 | 9.420 | 20,000 | 0 | 0.000 | 20,000 | 0.235 | ||
| 20/04/2026 | 0.243 | 9.410 | 560,000 | 20,000 | 0.029 | 280,000 | 0.248 | 280,000 | 0.255 |
| 17/04/2026 | 0.235 | 9.280 | 0 | 20,000 | 0.029 | ||||
| 16/04/2026 | 0.235 | 9.270 | 2,400,000 | 20,000 | 0.029 | 1,200,000 | 0.227 | 1,200,000 | 0.229 |
| 15/04/2026 | 0.204 | 8.710 | 0 | 20,000 | 0.029 | ||||
| 14/04/2026 | 0.215 | 8.840 | 20,000 | 20,000 | 0.029 | 20,000 | 0.227 | ||
| 13/04/2026 | 8.350 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 7.930 | 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 |