| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.260 | 22.440 | 100,000 | ||||||
| 08/05/2026 | 0.300 | 22.740 | 50,000 | 175,000 | 0.250 | 50,000 | 0.320 | ||
| 07/05/2026 | 0.290 | 22.700 | 0 | 125,000 | 0.179 | ||||
| 06/05/2026 | 0.290 | 22.560 | 5,000 | 125,000 | 0.179 | 5,000 | 0.290 | ||
| 05/05/2026 | 0.350 | 23.000 | 0 | 120,000 | 0.171 | ||||
| 04/05/2026 | 0.355 | 23.020 | 100,000 | 120,000 | 0.171 | 100,000 | 0.360 | ||
| 30/04/2026 | 0.355 | 22.900 | 0 | 20,000 | 0.029 | ||||
| 29/04/2026 | 0.290 | 22.340 | 30,000 | 20,000 | 0.029 | 15,000 | 0.298 | 15,000 | 0.355 |
| 28/04/2026 | 0.255 | 21.780 | 0 | 20,000 | 0.029 | ||||
| 27/04/2026 | 0.315 | 22.380 | 10,000 | 20,000 | 0.029 | 5,000 | 0.355 | 5,000 | 0.360 |
| 24/04/2026 | 0.390 | 23.020 | 0 | 20,000 | 0.029 | ||||
| 23/04/2026 | 0.470 | 23.660 | 5,000 | 20,000 | 0.029 | 5,000 | 0.475 | ||
| 22/04/2026 | 0.630 | 24.900 | 5,000 | 15,000 | 0.021 | 5,000 | 0.610 | ||
| 21/04/2026 | 0.570 | 24.380 | 0 | 20,000 | 0.029 | ||||
| 20/04/2026 | 0.540 | 24.100 | 0 | 20,000 | 0.029 | ||||
| 17/04/2026 | 0.650 | 24.720 | 0 | 20,000 | 0.029 | ||||
| 16/04/2026 | 0.650 | 24.720 | 5,000 | 20,000 | 0.029 | 5,000 | 0.650 | ||
| 15/04/2026 | 0.560 | 24.040 | 0 | 25,000 | 0.036 | ||||
| 14/04/2026 | 0.690 | 24.840 | 0 | 25,000 | 0.036 | ||||
| 13/04/2026 | 0.690 | 24.940 | 0 | 25,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 08:48 | |
| 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 |