| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.132 | 26.480 | 50,000 | 235,000 | 0.470 | 50,000 | 0.138 | ||
| 11/05/2026 | 0.133 | 26.540 | 0 | 185,000 | 0.370 | ||||
| 08/05/2026 | 0.136 | 26.500 | 0 | 185,000 | 0.370 | ||||
| 07/05/2026 | 0.146 | 26.760 | 0 | 185,000 | 0.370 | ||||
| 06/05/2026 | 0.127 | 26.300 | 0 | 185,000 | 0.370 | ||||
| 05/05/2026 | 0.116 | 26.020 | 0 | 185,000 | 0.370 | ||||
| 04/05/2026 | 0.124 | 26.240 | 0 | 185,000 | 0.370 | ||||
| 30/04/2026 | 0.114 | 25.900 | 0 | 185,000 | 0.370 | ||||
| 29/04/2026 | 0.125 | 26.240 | 0 | 185,000 | 0.370 | ||||
| 28/04/2026 | 0.112 | 25.790 | 0 | 185,000 | 0.370 | ||||
| 27/04/2026 | 0.125 | 26.050 | 0 | 185,000 | 0.370 | ||||
| 24/04/2026 | 0.134 | 26.070 | 0 | 185,000 | 0.370 | ||||
| 23/04/2026 | 0.134 | 26.010 | 0 | 185,000 | 0.370 | ||||
| 22/04/2026 | 0.138 | 26.270 | 0 | 185,000 | 0.370 | ||||
| 21/04/2026 | 0.149 | 26.570 | 0 | 185,000 | 0.370 | ||||
| 20/04/2026 | 0.145 | 26.470 | 0 | 185,000 | 0.370 | ||||
| 17/04/2026 | 0.140 | 26.250 | 0 | 185,000 | 0.370 | ||||
| 16/04/2026 | 0.150 | 26.510 | 0 | 185,000 | 0.370 | ||||
| 15/04/2026 | 0.131 | 26.050 | 0 | 185,000 | 0.370 | ||||
| 14/04/2026 | 0.128 | 26.010 | 0 | 185,000 | 0.370 |
| 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 |