| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.031 | 8.040 | 5,299,000 | 500 | 0.000 | 2,649,500 | 0.033 | 2,649,500 | 0.036 |
| 06/05/2026 | 0.032 | 8.010 | 3,439,000 | 500 | 0.000 | 1,719,500 | 0.034 | 1,719,500 | 0.034 |
| 05/05/2026 | 0.036 | 8.130 | 4,200,000 | 500 | 0.000 | 2,100,000 | 0.032 | 1,950,000 | 0.031 |
| 04/05/2026 | 0.033 | 7.930 | 550,000 | 150,500 | 0.220 | 200,000 | 0.033 | 350,000 | 0.033 |
| 30/04/2026 | 0.029 | 7.670 | 0 | 500 | 0.000 | ||||
| 29/04/2026 | 0.029 | 7.710 | 400,000 | 500 | 0.000 | 200,000 | 0.029 | 200,000 | 0.028 |
| 28/04/2026 | 0.027 | 7.580 | 0 | 500 | 0.000 | ||||
| 27/04/2026 | 0.027 | 7.540 | 0 | 500 | 0.000 | ||||
| 24/04/2026 | 0.028 | 7.550 | 0 | 500 | 0.000 | ||||
| 23/04/2026 | 0.029 | 7.590 | 0 | 500 | 0.000 | ||||
| 22/04/2026 | 0.029 | 7.570 | 0 | 500 | 0.000 | ||||
| 21/04/2026 | 0.029 | 7.600 | 0 | 500 | 0.000 | ||||
| 20/04/2026 | 0.027 | 7.510 | 0 | 500 | 0.000 | ||||
| 17/04/2026 | 0.026 | 7.400 | 0 | 500 | 0.000 | ||||
| 16/04/2026 | 0.028 | 7.480 | 0 | 500 | 0.000 | ||||
| 15/04/2026 | 0.031 | 7.530 | 0 | 500 | 0.000 | ||||
| 14/04/2026 | 0.032 | 7.530 | 0 | 500 | 0.000 | ||||
| 13/04/2026 | 0.035 | 7.650 | 0 | 500 | 0.000 | ||||
| 10/04/2026 | 0.037 | 7.720 | 1,542,000 | 500 | 0.000 | 771,000 | 0.036 | 771,000 | 0.035 |
| 09/04/2026 | 0.036 | 7.670 | 3,600,000 | 500 | 0.000 | 1,800,000 | 0.038 | 1,800,000 | 0.037 |
| 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 |