| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.190 | 140.900 | 0 | 250,000 | 0.250 | ||||
| 06/05/2026 | 0.159 | 134.200 | 0 | 250,000 | 0.250 | ||||
| 05/05/2026 | 0.146 | 131.200 | 0 | 250,000 | 0.250 | ||||
| 04/05/2026 | 0.148 | 131.700 | 0 | 250,000 | 0.250 | ||||
| 30/04/2026 | 0.128 | 126.000 | 0 | 250,000 | 0.250 | ||||
| 29/04/2026 | 0.142 | 130.600 | 230,000 | 250,000 | 0.250 | 230,000 | 0.142 | ||
| 28/04/2026 | 0.129 | 126.500 | 0 | 20,000 | 0.020 | ||||
| 27/04/2026 | 0.146 | 130.200 | 0 | 20,000 | 0.020 | ||||
| 24/04/2026 | 0.151 | 131.800 | 0 | 20,000 | 0.020 | ||||
| 23/04/2026 | 0.148 | 130.400 | 20,000 | 20,000 | 0.020 | 20,000 | 0.148 | ||
| 22/04/2026 | 0.155 | 131.500 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.179 | 136.300 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.182 | 137.000 | 1,110,000 | 0 | 0.000 | 1,110,000 | 0.182 | ||
| 17/04/2026 | 0.172 | 136.400 | 0 | 1,110,000 | 1.110 | ||||
| 16/04/2026 | 0.170 | 135.800 | 1,110,000 | 1,110,000 | 1.110 | 1,110,000 | 0.154 | ||
| 15/04/2026 | 0.143 | 128.600 | 20,000 | 0 | 0.000 | 10,000 | 0.143 | 10,000 | 0.145 |
| 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 |