| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.330 | 3,410.000 | 50,000 | 45,500 | 0.114 | 40,000 | 0.351 | 10,000 | 0.355 |
| 06/05/2026 | 0.375 | 3,362.000 | 5,000 | 75,500 | 0.189 | 5,000 | 0.405 | ||
| 05/05/2026 | 0.460 | 3,271.000 | 0 | 80,500 | 0.201 | ||||
| 04/05/2026 | 0.440 | 3,300.000 | 0 | 80,500 | 0.201 | ||||
| 30/04/2026 | 0.440 | 3,307.000 | 10,000 | 80,500 | 0.201 | 10,000 | 0.455 | ||
| 29/04/2026 | 0.455 | 3,292.000 | 0 | 70,500 | 0.176 | ||||
| 28/04/2026 | 0.415 | 3,333.000 | 0 | 70,500 | 0.176 | ||||
| 27/04/2026 | 0.380 | 3,394.000 | 0 | 70,500 | 0.176 | ||||
| 24/04/2026 | 0.390 | 3,378.000 | 0 | 70,500 | 0.176 | ||||
| 23/04/2026 | 0.380 | 3,425.000 | 0 | 70,500 | 0.176 | ||||
| 22/04/2026 | 0.370 | 3,421.000 | 0 | 70,500 | 0.176 | ||||
| 21/04/2026 | 0.365 | 3,442.000 | 0 | 70,500 | 0.176 | ||||
| 20/04/2026 | 0.370 | 3,456.000 | 0 | 70,500 | 0.176 | ||||
| 17/04/2026 | 0.370 | 3,439.000 | 0 | 70,500 | 0.176 | ||||
| 16/04/2026 | 0.360 | 3,460.000 | 10,000 | 70,500 | 0.176 | 10,000 | 0.360 | ||
| 15/04/2026 | 0.375 | 3,462.000 | 5,000 | 80,500 | 0.201 | 5,000 | 0.370 | ||
| 14/04/2026 | 0.400 | 3,436.000 | 0 | 85,500 | 0.214 | ||||
| 13/04/2026 | 0.435 | 3,391.000 | 0 | 85,500 | 0.214 | ||||
| 10/04/2026 | 0.425 | 3,417.000 | 60,000 | 85,500 | 0.214 | 60,000 | 0.420 | ||
| 09/04/2026 | 0.455 | 3,402.000 | 60,000 | 145,500 | 0.364 | 60,000 | 0.460 |
| 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 |