| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.082 | 553.500 | 0 | 50,000 | 0.071 | ||||
| 04/05/2026 | 0.094 | 569.000 | 100,000 | 50,000 | 0.071 | 100,000 | 0.087 | ||
| 30/04/2026 | 0.084 | 552.000 | 150,000 | 150,000 | 0.214 | 150,000 | 0.085 | ||
| 29/04/2026 | 0.099 | 571.000 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.100 | 573.000 | 200,000 | 0 | 0.000 | 200,000 | 0.099 | ||
| 27/04/2026 | 0.097 | 570.000 | 200,000 | 200,000 | 0.286 | 200,000 | 0.098 | ||
| 24/04/2026 | 0.105 | 579.500 | 200,000 | 0 | 0.000 | 200,000 | 0.099 | ||
| 23/04/2026 | 0.109 | 588.000 | 200,000 | 200,000 | 0.286 | 200,000 | 0.110 | ||
| 22/04/2026 | 0.124 | 601.500 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.150 | 631.500 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.152 | 633.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.152 | 632.000 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.173 | 655.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.192 | 673.000 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.155 | 630.000 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.154 | 628.000 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.177 | 654.000 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.173 | 645.500 | 10,000 | 0 | 0.000 | 5,000 | 0.183 | 5,000 | 0.185 |
| 08/04/2026 | 657.500 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 638.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 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 |