| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.115 | 22.700 | 0 | 10,000 | 0.014 | ||||
| 06/05/2026 | 0.121 | 22.560 | 60,000 | 10,000 | 0.014 | 30,000 | 0.121 | 30,000 | 0.125 |
| 05/05/2026 | 0.113 | 23.000 | 20,000 | 10,000 | 0.014 | 10,000 | 0.116 | 10,000 | 0.117 |
| 04/05/2026 | 0.112 | 23.020 | 0 | 10,000 | 0.014 | ||||
| 30/04/2026 | 0.118 | 22.900 | 60,000 | 10,000 | 0.014 | 30,000 | 0.130 | 30,000 | 0.131 |
| 29/04/2026 | 0.130 | 22.340 | 60,000 | 10,000 | 0.014 | 30,000 | 0.129 | 30,000 | 0.129 |
| 28/04/2026 | 0.144 | 21.780 | 0 | 10,000 | 0.014 | ||||
| 27/04/2026 | 0.130 | 22.380 | 40,000 | 10,000 | 0.014 | 20,000 | 0.125 | 20,000 | 0.127 |
| 24/04/2026 | 0.120 | 23.020 | 50,000 | 10,000 | 0.014 | 20,000 | 0.122 | 30,000 | 0.121 |
| 23/04/2026 | 0.108 | 23.660 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.090 | 24.900 | 20,000 | 0 | 0.000 | 10,000 | 0.101 | 10,000 | 0.103 |
| 21/04/2026 | 24.380 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 24.100 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 24.720 | 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 |