| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.370 | 9.790 | 55,000 | 17,500 | 0.044 | 55,000 | 0.371 | ||
| 11/05/2026 | 0.380 | 9.920 | 85,000 | 72,500 | 0.181 | 30,000 | 0.305 | 55,000 | 0.380 |
| 08/05/2026 | 0.305 | 9.150 | 10,000 | 47,500 | 0.119 | 10,000 | 0.300 | ||
| 07/05/2026 | 0.260 | 8.670 | 30,000 | 37,500 | 0.094 | 30,000 | 0.255 | ||
| 06/05/2026 | 0.239 | 8.460 | 7,500 | 7,500 | 0.019 | 7,500 | 0.241 | ||
| 05/05/2026 | 8.080 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 8.130 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 8.020 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 8.250 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 7.910 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 8.080 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 8.240 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 8.210 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 8.210 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 8.350 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 8.280 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 8.300 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 8.250 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 8.080 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 8.100 | 0 | 0 | 0.000 |
| 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 |