| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.131 | 5.050 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.141 | 5.090 | 13,000 | 0 | 0.000 | 13,000 | 0.159 | ||
| 30/04/2026 | 0.136 | 5.060 | 653,000 | 13,000 | 0.020 | 320,000 | 0.162 | 333,000 | 0.162 |
| 29/04/2026 | 0.166 | 5.180 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.157 | 5.120 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.161 | 5.120 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.169 | 5.150 | 1,240,000 | 0 | 0.000 | 620,000 | 0.169 | 620,000 | 0.170 |
| 23/04/2026 | 0.167 | 5.140 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.167 | 5.110 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.203 | 5.250 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.203 | 5.210 | 1,860,000 | 0 | 0.000 | 930,000 | 0.197 | 930,000 | 0.201 |
| 17/04/2026 | 0.185 | 5.110 | 680,000 | 0 | 0.000 | 340,000 | 0.185 | 340,000 | 0.183 |
| 16/04/2026 | 0.193 | 5.130 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.193 | 5.130 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.187 | 5.110 | 720,000 | 0 | 0.000 | 360,000 | 0.187 | 360,000 | 0.188 |
| 13/04/2026 | 0.171 | 5.040 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.166 | 5.040 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.165 | 5.030 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.164 | 5.010 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.178 | 5.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 13:53 | |
| 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 |