| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.107 | 3,410.000 | 54,000 | 5,482,500 | 7.830 | 54,000 | 0.101 | ||
| 06/05/2026 | 0.096 | 3,362.000 | 46,000 | 5,536,500 | 7.910 | 35,000 | 0.084 | 11,000 | 0.093 |
| 05/05/2026 | 0.069 | 3,271.000 | 3,000 | 5,560,500 | 7.940 | 3,000 | 0.069 | ||
| 04/05/2026 | 0.080 | 3,300.000 | 70,000 | 5,563,500 | 7.950 | 60,000 | 0.082 | 10,000 | 0.082 |
| 30/04/2026 | 0.083 | 3,307.000 | 105,000 | 5,613,500 | 8.020 | 20,000 | 0.076 | 85,000 | 0.079 |
| 29/04/2026 | 0.081 | 3,292.000 | 40,000 | 5,548,500 | 7.930 | 20,000 | 0.085 | 20,000 | 0.082 |
| 28/04/2026 | 0.099 | 3,333.000 | 316,000 | 5,548,500 | 7.930 | 316,000 | 0.105 | ||
| 27/04/2026 | 0.123 | 3,394.000 | 111,000 | 5,232,500 | 7.470 | 111,000 | 0.120 | ||
| 24/04/2026 | 0.120 | 3,378.000 | 123,000 | 5,343,500 | 7.630 | 20,000 | 0.122 | 93,000 | 0.118 |
| 23/04/2026 | 0.130 | 3,425.000 | 215,000 | 5,270,500 | 7.530 | 198,000 | 0.125 | 15,000 | 0.130 |
| 22/04/2026 | 0.149 | 3,421.000 | 330,000 | 5,453,500 | 7.790 | 20,000 | 0.146 | 300,000 | 0.149 |
| 21/04/2026 | 0.157 | 3,442.000 | 10,000 | 5,173,500 | 7.390 | 10,000 | 0.155 | ||
| 20/04/2026 | 0.168 | 3,456.000 | 20,000 | 5,183,500 | 7.410 | 20,000 | 0.172 | ||
| 17/04/2026 | 0.170 | 3,439.000 | 59,000 | 5,203,500 | 7.430 | 9,000 | 0.170 | 20,000 | 0.173 |
| 16/04/2026 | 0.190 | 3,460.000 | 52,000 | 5,192,500 | 7.420 | 2,000 | 0.187 | 50,000 | 0.190 |
| 15/04/2026 | 0.190 | 3,462.000 | 608,500 | 5,144,500 | 7.350 | 47,500 | 0.204 | 561,000 | 0.198 |
| 14/04/2026 | 0.184 | 3,436.000 | 205,000 | 4,631,000 | 6.620 | 15,000 | 0.179 | 190,000 | 0.184 |
| 13/04/2026 | 0.176 | 3,391.000 | 7,500 | 4,456,000 | 6.370 | 7,500 | 0.176 | ||
| 10/04/2026 | 0.189 | 3,417.000 | 50,000 | 4,463,500 | 6.380 | 50,000 | 0.190 | ||
| 09/04/2026 | 0.183 | 3,402.000 | 139,500 | 4,513,500 | 6.450 | 139,500 | 0.185 |
| 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 |