| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.036 | 84.250 | 1,045,000 | 1,935,000 | 1.940 | 1,030,000 | 0.036 | ||
| 06/05/2026 | 0.031 | 82.500 | 1,795,000 | 905,000 | 0.910 | 1,795,000 | 0.035 | ||
| 05/05/2026 | 0.033 | 83.550 | 1,330,000 | 2,700,000 | 2.700 | 1,315,000 | 0.031 | ||
| 04/05/2026 | 0.040 | 84.450 | 935,000 | 1,385,000 | 1.390 | 160,000 | 0.044 | 635,000 | 0.042 |
| 30/04/2026 | 0.035 | 83.250 | 0 | 910,000 | 0.910 | ||||
| 29/04/2026 | 0.034 | 83.150 | 0 | 910,000 | 0.910 | ||||
| 28/04/2026 | 0.027 | 80.300 | 360,000 | 910,000 | 0.910 | 210,000 | 0.028 | ||
| 27/04/2026 | 0.032 | 81.850 | 0 | 700,000 | 0.700 | ||||
| 24/04/2026 | 0.035 | 82.450 | 0 | 700,000 | 0.700 | ||||
| 23/04/2026 | 0.036 | 83.100 | 250,000 | 700,000 | 0.700 | ||||
| 22/04/2026 | 0.042 | 84.250 | 0 | 700,000 | 0.700 | ||||
| 21/04/2026 | 0.052 | 86.450 | 800,000 | 700,000 | 0.700 | 225,000 | 0.049 | ||
| 20/04/2026 | 0.048 | 85.150 | 0 | 475,000 | 0.480 | ||||
| 17/04/2026 | 0.052 | 86.500 | 175,000 | 475,000 | 0.480 | 175,000 | 0.046 | ||
| 16/04/2026 | 0.066 | 88.750 | 650,000 | 300,000 | 0.300 | 550,000 | 0.056 | ||
| 15/04/2026 | 0.055 | 86.300 | 710,000 | 850,000 | 0.850 | 160,000 | 0.064 | 550,000 | 0.055 |
| 14/04/2026 | 0.050 | 85.100 | 15,000 | 460,000 | 0.460 | 15,000 | 0.058 | ||
| 13/04/2026 | 0.057 | 86.450 | 190,000 | 475,000 | 0.480 | 190,000 | 0.056 | ||
| 10/04/2026 | 0.065 | 87.600 | 415,000 | 665,000 | 0.670 | 415,000 | 0.067 | ||
| 09/04/2026 | 0.068 | 88.000 | 10,000 | 250,000 | 0.250 | 10,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:27 | |
| 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 |