| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.137 | 665.000 | 200,000 | 600,000 | 0.600 | 100,000 | 0.130 | 100,000 | 0.131 |
| 06/05/2026 | 0.142 | 669.000 | 8,800,000 | 600,000 | 0.600 | 4,450,000 | 0.139 | 4,350,000 | 0.139 |
| 05/05/2026 | 0.133 | 655.000 | 1,650,000 | 700,000 | 0.700 | 800,000 | 0.126 | 850,000 | 0.132 |
| 04/05/2026 | 0.111 | 631.500 | 600,000 | 650,000 | 0.650 | 400,000 | 0.109 | 200,000 | 0.106 |
| 30/04/2026 | 0.095 | 608.000 | 1,100,000 | 850,000 | 0.850 | 200,000 | 0.107 | 900,000 | 0.102 |
| 29/04/2026 | 0.112 | 627.500 | 650,000 | 150,000 | 0.150 | 250,000 | 0.110 | 400,000 | 0.109 |
| 28/04/2026 | 629.000 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 675.500 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 695.000 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 702.500 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 699.000 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 736.000 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 702.500 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 692.000 | 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 |