| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 85.300 | 0 | 290,000 | 0.414 | ||||
| 06/05/2026 | 0.010 | 87.700 | 25,000 | 290,000 | 0.414 | 25,000 | 0.010 | ||
| 05/05/2026 | 0.010 | 86.650 | 30,000 | 265,000 | 0.379 | 30,000 | 0.010 | ||
| 04/05/2026 | 0.010 | 88.400 | 95,000 | 235,000 | 0.336 | 95,000 | 0.010 | ||
| 30/04/2026 | 0.010 | 89.700 | 0 | 140,000 | 0.200 | ||||
| 29/04/2026 | 0.010 | 89.150 | 0 | 140,000 | 0.200 | ||||
| 28/04/2026 | 0.010 | 87.500 | 0 | 140,000 | 0.200 | ||||
| 27/04/2026 | 0.011 | 88.850 | 0 | 140,000 | 0.200 | ||||
| 24/04/2026 | 0.011 | 89.200 | 0 | 140,000 | 0.200 | ||||
| 23/04/2026 | 0.011 | 89.550 | 0 | 140,000 | 0.200 | ||||
| 22/04/2026 | 0.013 | 89.750 | 0 | 140,000 | 0.200 | ||||
| 21/04/2026 | 0.013 | 90.950 | 15,000 | 140,000 | 0.200 | 15,000 | 0.013 | ||
| 20/04/2026 | 0.013 | 90.300 | 0 | 155,000 | 0.221 | ||||
| 17/04/2026 | 0.012 | 89.400 | 0 | 155,000 | 0.221 | ||||
| 16/04/2026 | 0.012 | 88.300 | 0 | 155,000 | 0.221 | ||||
| 15/04/2026 | 0.012 | 86.350 | 0 | 155,000 | 0.221 | ||||
| 14/04/2026 | 0.012 | 85.400 | 0 | 155,000 | 0.221 | ||||
| 13/04/2026 | 0.012 | 84.400 | 0 | 155,000 | 0.221 | ||||
| 10/04/2026 | 0.012 | 85.900 | 0 | 155,000 | 0.221 | ||||
| 09/04/2026 | 0.010 | 85.600 | 0 | 155,000 | 0.221 |
| 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 |