| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.047 | 590.500 | 0 | 135,000 | 0.225 | ||||
| 11/05/2026 | 0.058 | 578.850 | 0 | 135,000 | 0.225 | ||||
| 08/05/2026 | 0.058 | 578.850 | 15,000 | 135,000 | 0.225 | 15,000 | 0.058 | ||
| 07/05/2026 | 0.066 | 572.350 | 0 | 120,000 | 0.200 | ||||
| 06/05/2026 | 0.080 | 558.350 | 0 | 120,000 | 0.200 | ||||
| 05/05/2026 | 0.101 | 539.850 | 0 | 120,000 | 0.200 | ||||
| 04/05/2026 | 0.088 | 555.350 | 0 | 120,000 | 0.200 | ||||
| 30/04/2026 | 0.107 | 538.350 | 10,000 | 120,000 | 0.200 | 10,000 | 0.106 | ||
| 29/04/2026 | 0.089 | 557.350 | 0 | 130,000 | 0.217 | ||||
| 28/04/2026 | 0.089 | 559.350 | 0 | 130,000 | 0.217 | ||||
| 27/04/2026 | 0.096 | 556.350 | 10,000 | 130,000 | 0.217 | 10,000 | 0.090 | ||
| 24/04/2026 | 0.089 | 565.850 | 0 | 140,000 | 0.233 | ||||
| 23/04/2026 | 0.089 | 574.350 | 15,000 | 140,000 | 0.233 | 15,000 | 0.089 | ||
| 22/04/2026 | 0.075 | 587.850 | 0 | 155,000 | 0.258 | ||||
| 21/04/2026 | 0.059 | 617.850 | 0 | 155,000 | 0.258 | ||||
| 20/04/2026 | 0.060 | 619.850 | 0 | 155,000 | 0.258 | ||||
| 17/04/2026 | 0.061 | 618.350 | 0 | 155,000 | 0.258 | ||||
| 16/04/2026 | 0.053 | 641.350 | 5,000 | 155,000 | 0.258 | 5,000 | 0.053 | ||
| 15/04/2026 | 0.047 | 659.350 | 520,000 | 150,000 | 0.250 | 520,000 | 0.051 | ||
| 14/04/2026 | 0.069 | 616.350 | 0 | 670,000 | 1.117 |
| 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 |