| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.630 | 919.500 | 470,000 | ||||||
| 04/05/2026 | 0.690 | 957.000 | 2,480,000 | 120,000 | 0.300 | 1,240,000 | 0.647 | 1,240,000 | 0.645 |
| 30/04/2026 | 0.600 | 868.000 | 4,480,000 | 120,000 | 0.300 | 2,250,000 | 0.576 | 2,220,000 | 0.572 |
| 29/04/2026 | 0.540 | 816.500 | 1,070,000 | 150,000 | 0.380 | 525,000 | 0.545 | 535,000 | 0.542 |
| 28/04/2026 | 0.540 | 800.000 | 3,625,000 | 140,000 | 0.350 | 1,800,000 | 0.563 | 1,820,000 | 0.561 |
| 27/04/2026 | 0.650 | 914.500 | 1,100,000 | 120,000 | 0.300 | 545,000 | 0.645 | 545,000 | 0.647 |
| 24/04/2026 | 0.670 | 935.000 | 40,000 | 120,000 | 0.300 | 40,000 | 0.675 | ||
| 23/04/2026 | 0.800 | 1,028.000 | 50,000 | 80,000 | 0.200 | 15,000 | 0.793 | 35,000 | 0.806 |
| 22/04/2026 | 0.760 | 986.000 | 75,000 | 60,000 | 0.150 | 15,000 | 0.770 | 60,000 | 0.758 |
| 21/04/2026 | 0.710 | 950.000 | 15,000 | 15,000 | 0.040 | 15,000 | 0.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 17:59 | |
| 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 |