| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0 | ||||||||
| 07/05/2026 | 0 | 3,000 | 0.008 | 780,000 | 0.096 | 780,000 | 0.095 | ||
| 06/05/2026 | 0 | 3,000 | 0.008 | 2,140,000 | 0.077 | 2,140,000 | 0.077 | ||
| 05/05/2026 | 5.870 | 0 | 3,000 | 0.008 | 820,000 | 0.083 | 820,000 | 0.082 | |
| 04/05/2026 | 5.940 | 0 | 3,000 | 0.008 | 1,260,000 | 0.095 | 1,260,000 | 0.095 | |
| 30/04/2026 | 0 | 3,000 | 0.008 | 1,760,000 | 0.159 | 1,760,000 | 0.157 | ||
| 29/04/2026 | 0 | 3,000 | 0.008 | 3,126,000 | 0.153 | 3,120,000 | 0.153 | ||
| 28/04/2026 | 0 | 9,000 | 0.022 | 900,000 | 0.138 | 900,000 | 0.136 | ||
| 27/04/2026 | 0 | 9,000 | 0.022 | 1,440,000 | 0.161 | 1,440,000 | 0.162 | ||
| 24/04/2026 | 0 | 9,000 | 0.022 | 1,209,000 | 0.145 | 840,000 | 0.145 | ||
| 23/04/2026 | 6.021 | 0 | 378,000 | 0.945 | 2,350,000 | 0.164 | 2,350,000 | 0.164 | |
| 22/04/2026 | 0 | 378,000 | 0.945 | 1,880,000 | 0.154 | 1,886,000 | 0.153 | ||
| 21/04/2026 | 0 | 372,000 | 0.930 | 1,600,000 | 0.183 | 1,682,000 | 0.183 | ||
| 20/04/2026 | 6.021 | 0 | 290,000 | 0.725 | 770,000 | 0.169 | 918,000 | 0.168 | |
| 17/04/2026 | 0 | 142,000 | 0.355 | 1,140,000 | 0.141 | 1,279,000 | 0.141 | ||
| 16/04/2026 | 0 | 3,000 | 0.008 | 494,000 | 0.138 | 480,000 | 0.139 | ||
| 15/04/2026 | 5.851 | 0 | 17,000 | 0.042 | 300,000 | 0.140 | 300,000 | 0.139 | |
| 14/04/2026 | 5.801 | 0 | 17,000 | 0.042 | |||||
| 13/04/2026 | 0 | 17,000 | 0.042 | 30,000 | 0.097 | ||||
| 10/04/2026 | 5.641 | 0 | 47,000 | 0.118 | 40,000 | 0.105 | 40,000 | 0.106 |
| 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 |