| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.019 | 1.520 | 975,000 | 3,485,000 | 4.979 | 975,000 | 0.019 | ||
| 06/05/2026 | 0.016 | 1.450 | 0 | 2,510,000 | 3.586 | ||||
| 05/05/2026 | 0.016 | 1.490 | 200,000 | 2,510,000 | 3.586 | ||||
| 04/05/2026 | 0.016 | 1.500 | 105,000 | 2,510,000 | 3.586 | 60,000 | 0.013 | 45,000 | 0.017 |
| 30/04/2026 | 0.015 | 1.460 | 130,000 | 2,525,000 | 3.607 | 20,000 | 0.012 | 110,000 | 0.014 |
| 29/04/2026 | 0.016 | 1.470 | 90,000 | 2,435,000 | 3.479 | 40,000 | 0.012 | 50,000 | 0.016 |
| 28/04/2026 | 0.015 | 1.430 | 0 | 2,425,000 | 3.464 | ||||
| 27/04/2026 | 0.015 | 1.460 | 0 | 2,425,000 | 3.464 | ||||
| 24/04/2026 | 0.015 | 1.480 | 300,000 | 2,425,000 | 3.464 | 90,000 | 0.015 | 200,000 | 0.015 |
| 23/04/2026 | 0.018 | 1.490 | 20,000 | 2,315,000 | 3.307 | 20,000 | 0.019 | ||
| 22/04/2026 | 0.024 | 1.520 | 60,000 | 2,295,000 | 3.279 | 60,000 | 0.024 | ||
| 21/04/2026 | 0.027 | 1.550 | 0 | 2,235,000 | 3.193 | ||||
| 20/04/2026 | 0.029 | 1.580 | 0 | 2,235,000 | 3.193 | ||||
| 17/04/2026 | 0.029 | 1.570 | 0 | 2,235,000 | 3.193 | ||||
| 16/04/2026 | 0.029 | 1.600 | 0 | 2,235,000 | 3.193 | ||||
| 15/04/2026 | 0.028 | 1.550 | 0 | 2,235,000 | 3.193 | ||||
| 14/04/2026 | 0.028 | 1.540 | 0 | 2,235,000 | 3.193 | ||||
| 13/04/2026 | 0.029 | 1.520 | 20,000 | 2,235,000 | 3.193 | ||||
| 10/04/2026 | 0.031 | 1.570 | 40,000 | 2,235,000 | 3.193 | 40,000 | 0.034 | ||
| 09/04/2026 | 0.031 | 1.560 | 0 | 2,195,000 | 3.136 |
| 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 |