| 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 | ||||||||
| 08/05/2026 | 0 | 476,000 | 0.700 | 540,000 | 0.158 | 640,000 | 0.157 | ||
| 07/05/2026 | 0 | 376,000 | 0.553 | 200,000 | 0.169 | 100,000 | 0.173 | ||
| 06/05/2026 | 0 | 476,000 | 0.700 | 640,000 | 0.172 | 740,000 | 0.170 | ||
| 05/05/2026 | 0 | 376,000 | 0.553 | 200,000 | 0.155 | ||||
| 04/05/2026 | 0 | 176,000 | 0.259 | 200,000 | 0.162 | ||||
| 30/04/2026 | 0 | 376,000 | 0.553 | 316,000 | 0.141 | 150,000 | 0.142 | ||
| 29/04/2026 | 0 | 542,000 | 0.797 | 200,000 | 0.144 | 100,000 | 0.141 | ||
| 28/04/2026 | 0 | 642,000 | 0.944 | ||||||
| 27/04/2026 | 0 | 642,000 | 0.944 | 50,000 | 0.143 | 150,000 | 0.142 | ||
| 24/04/2026 | 0 | 542,000 | 0.797 | 300,000 | 0.148 | 325,000 | 0.145 | ||
| 23/04/2026 | 0 | 517,000 | 0.760 | 250,000 | 0.149 | 250,000 | 0.152 | ||
| 22/04/2026 | 0 | 517,000 | 0.760 | 350,000 | 0.149 | 50,000 | 0.152 | ||
| 21/04/2026 | 0 | 817,000 | 1.201 | 377,000 | 0.149 | 250,000 | 0.152 | ||
| 20/04/2026 | 0 | 944,000 | 1.388 | 5,000 | 0.139 | 207,000 | 0.148 | ||
| 17/04/2026 | 0 | 742,000 | 1.091 | 135,000 | 0.144 | ||||
| 16/04/2026 | 0 | 607,000 | 0.893 | 500,000 | 0.150 | 756,000 | 0.152 | ||
| 15/04/2026 | 0 | 351,000 | 0.516 | 204,000 | 0.145 | 200,000 | 0.144 | ||
| 14/04/2026 | 0 | 355,000 | 0.522 | 308,000 | 0.135 | 354,000 | 0.134 | ||
| 13/04/2026 | 0 | 309,000 | 0.454 | 50,000 | 0.124 | 50,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |