| 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 | 100.700 | 4,945,000 | 185,000 | 0.264 | 2,490,000 | 0.138 | 2,200,000 | 0.136 |
| 06/05/2026 | 0.121 | 98.900 | 3,880,000 | 475,000 | 0.679 | 1,620,000 | 0.129 | 1,960,000 | 0.132 |
| 05/05/2026 | 0.141 | 101.000 | 520,000 | 135,000 | 0.193 | 340,000 | 0.136 | 180,000 | 0.133 |
| 04/05/2026 | 0.166 | 103.000 | 115,000 | 295,000 | 0.421 | 115,000 | 0.165 | ||
| 30/04/2026 | 0.161 | 102.500 | 105,000 | 410,000 | 0.586 | 105,000 | 0.161 | ||
| 29/04/2026 | 0.221 | 108.300 | 0 | 305,000 | 0.436 | ||||
| 28/04/2026 | 0.183 | 103.700 | 0 | 305,000 | 0.436 | ||||
| 27/04/2026 | 0.207 | 106.000 | 305,000 | 305,000 | 0.436 | 305,000 | 0.212 | ||
| 24/04/2026 | 0.161 | 101.200 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.185 | 103.500 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.225 | 107.000 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.238 | 109.100 | 5,000 | 0 | 0.000 | 5,000 | 0.234 | ||
| 20/04/2026 | 0.255 | 110.000 | 5,000 | 5,000 | 0.007 | ||||
| 17/04/2026 | 0.275 | 111.400 | 0 | 5,000 | 0.007 | ||||
| 16/04/2026 | 0.295 | 113.200 | 215,000 | 5,000 | 0.007 | 215,000 | 0.275 | ||
| 15/04/2026 | 0.229 | 107.300 | 5,000 | 220,000 | 0.314 | ||||
| 14/04/2026 | 0.260 | 109.400 | 0 | 220,000 | 0.314 | ||||
| 13/04/2026 | 0.260 | 110.300 | 10,000 | 220,000 | 0.314 | ||||
| 10/04/2026 | 0.202 | 105.100 | 0 | 220,000 | 0.314 | ||||
| 09/04/2026 | 0.174 | 101.800 | 0 | 220,000 | 0.314 |
| 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 |