| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.015 | 1.520 | 0 | 1,775,000 | 2.958 | ||||
| 06/05/2026 | 0.013 | 1.450 | 50,000 | 1,775,000 | 2.958 | 40,000 | 0.013 | 10,000 | 0.014 |
| 05/05/2026 | 0.015 | 1.490 | 0 | 1,805,000 | 3.008 | ||||
| 04/05/2026 | 0.015 | 1.500 | 0 | 1,805,000 | 3.008 | ||||
| 30/04/2026 | 0.015 | 1.460 | 0 | 1,805,000 | 3.008 | ||||
| 29/04/2026 | 0.015 | 1.470 | 5,000 | 1,805,000 | 3.008 | 5,000 | 0.015 | ||
| 28/04/2026 | 0.015 | 1.430 | 10,000 | 1,800,000 | 3.000 | 10,000 | 0.015 | ||
| 27/04/2026 | 0.017 | 1.460 | 0 | 1,790,000 | 2.983 | ||||
| 24/04/2026 | 0.017 | 1.480 | 10,000 | 1,790,000 | 2.983 | 10,000 | 0.017 | ||
| 23/04/2026 | 0.019 | 1.490 | 0 | 1,780,000 | 2.967 | ||||
| 22/04/2026 | 0.020 | 1.520 | 10,000 | 1,780,000 | 2.967 | 10,000 | 0.020 | ||
| 21/04/2026 | 0.022 | 1.550 | 0 | 1,790,000 | 2.983 | ||||
| 20/04/2026 | 0.024 | 1.580 | 0 | 1,790,000 | 2.983 | ||||
| 17/04/2026 | 0.024 | 1.570 | 0 | 1,790,000 | 2.983 | ||||
| 16/04/2026 | 0.026 | 1.600 | 20,000 | 1,790,000 | 2.983 | 20,000 | 0.026 | ||
| 15/04/2026 | 0.023 | 1.550 | 0 | 1,770,000 | 2.950 | ||||
| 14/04/2026 | 0.023 | 1.540 | 0 | 1,770,000 | 2.950 | ||||
| 13/04/2026 | 0.022 | 1.520 | 200,000 | 1,770,000 | 2.950 | 100,000 | 0.022 | 100,000 | 0.023 |
| 10/04/2026 | 0.026 | 1.570 | 180,000 | 1,770,000 | 2.950 | 100,000 | 0.027 | 80,000 | 0.026 |
| 09/04/2026 | 0.026 | 1.560 | 200,000 | 1,790,000 | 2.983 | 100,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |