| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.620 | 14.700 | 0 | 80,000 | 0.114 | ||||
| 11/05/2026 | 0.620 | 14.740 | 0 | 80,000 | 0.114 | ||||
| 08/05/2026 | 0.630 | 14.880 | 0 | 80,000 | 0.114 | ||||
| 07/05/2026 | 0.620 | 14.700 | 0 | 80,000 | 0.114 | ||||
| 06/05/2026 | 0.820 | 15.760 | 0 | 80,000 | 0.114 | ||||
| 05/05/2026 | 0.900 | 16.110 | 0 | 80,000 | 0.114 | ||||
| 04/05/2026 | 0.910 | 16.290 | 0 | 80,000 | 0.114 | ||||
| 30/04/2026 | 0.910 | 16.380 | 0 | 80,000 | 0.114 | ||||
| 29/04/2026 | 0.880 | 16.160 | 0 | 80,000 | 0.114 | ||||
| 28/04/2026 | 0.700 | 15.260 | 0 | 80,000 | 0.114 | ||||
| 27/04/2026 | 0.680 | 14.980 | 0 | 80,000 | 0.114 | ||||
| 24/04/2026 | 0.710 | 15.320 | 0 | 80,000 | 0.114 | ||||
| 23/04/2026 | 0.710 | 15.240 | 0 | 80,000 | 0.114 | ||||
| 22/04/2026 | 0.570 | 14.490 | 0 | 80,000 | 0.114 | ||||
| 21/04/2026 | 0.570 | 14.600 | 0 | 80,000 | 0.114 | ||||
| 20/04/2026 | 0.520 | 14.150 | 0 | 80,000 | 0.114 | ||||
| 17/04/2026 | 0.570 | 14.390 | 0 | 80,000 | 0.114 | ||||
| 16/04/2026 | 0.620 | 14.710 | 0 | 80,000 | 0.114 | ||||
| 15/04/2026 | 0.610 | 14.700 | 10,000 | 80,000 | 0.114 | 10,000 | 0.570 | ||
| 14/04/2026 | 0.620 | 14.740 | 0 | 90,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |