| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.205 | 37.260 | 30,000 | 30,000 | 0.043 | 30,000 | 0.203 | ||
| 07/05/2026 | 0.218 | 37.800 | 40,000 | 60,000 | 0.086 | 20,000 | 0.209 | ||
| 06/05/2026 | 0.206 | 37.100 | 30,000 | 40,000 | 0.057 | 10,000 | 0.209 | ||
| 05/05/2026 | 0.192 | 36.220 | 10,000 | 30,000 | 0.043 | 10,000 | 0.192 | ||
| 04/05/2026 | 0.194 | 36.380 | 0 | 20,000 | 0.029 | ||||
| 30/04/2026 | 0.190 | 35.840 | 0 | 20,000 | 0.029 | ||||
| 29/04/2026 | 0.197 | 36.620 | 0 | 20,000 | 0.029 | ||||
| 28/04/2026 | 0.178 | 34.860 | 0 | 20,000 | 0.029 | ||||
| 27/04/2026 | 0.205 | 36.720 | 0 | 20,000 | 0.029 | ||||
| 24/04/2026 | 0.209 | 37.100 | 0 | 20,000 | 0.029 | ||||
| 23/04/2026 | 0.209 | 36.940 | 0 | 20,000 | 0.029 | ||||
| 22/04/2026 | 0.212 | 37.200 | 0 | 20,000 | 0.029 | ||||
| 21/04/2026 | 0.218 | 37.580 | 0 | 20,000 | 0.029 | ||||
| 20/04/2026 | 0.219 | 37.680 | 0 | 20,000 | 0.029 | ||||
| 17/04/2026 | 0.223 | 37.800 | 0 | 20,000 | 0.029 | ||||
| 16/04/2026 | 0.223 | 38.180 | 0 | 20,000 | 0.029 | ||||
| 15/04/2026 | 0.223 | 38.200 | 0 | 20,000 | 0.029 | ||||
| 14/04/2026 | 0.218 | 37.800 | 0 | 20,000 | 0.029 | ||||
| 13/04/2026 | 0.215 | 37.300 | 0 | 20,000 | 0.029 | ||||
| 10/04/2026 | 0.223 | 38.020 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:01 | |
| 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 |