| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.071 | 11.850 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.068 | 1,120,000 | 0.066 |
| 05/05/2026 | 0.070 | 11.750 | 1,400,000 | 0 | 0.000 | 700,000 | 0.058 | 700,000 | 0.057 |
| 04/05/2026 | 0.063 | 11.380 | 1,120,000 | 0 | 0.000 | 560,000 | 0.063 | 560,000 | 0.064 |
| 30/04/2026 | 0.062 | 11.360 | 280,000 | 0 | 0.000 | 140,000 | 0.062 | 140,000 | 0.061 |
| 29/04/2026 | 0.075 | 11.880 | 1,280,000 | 0 | 0.000 | 640,000 | 0.074 | 640,000 | 0.072 |
| 28/04/2026 | 0.071 | 11.580 | 1,120,000 | 0 | 0.000 | 560,000 | 0.070 | 560,000 | 0.070 |
| 27/04/2026 | 0.081 | 11.900 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.082 | 1,080,000 | 0.081 |
| 24/04/2026 | 0.089 | 11.990 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.089 | 11.560 | 800,000 | 0 | 0.000 | 400,000 | 0.098 | 400,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 13:43 | |
| 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 |