| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.011 | 9.250 | 0 | 2,410,000 | 3.610 | ||||
| 06/05/2026 | 0.012 | 8.960 | 0 | 2,410,000 | 3.610 | ||||
| 05/05/2026 | 0.012 | 9.340 | 0 | 2,410,000 | 3.610 | ||||
| 04/05/2026 | 0.016 | 9.530 | 0 | 2,410,000 | 3.610 | ||||
| 30/04/2026 | 0.016 | 9.530 | 0 | 2,410,000 | 3.610 | ||||
| 29/04/2026 | 0.018 | 9.140 | 0 | 2,410,000 | 3.610 | ||||
| 28/04/2026 | 0.018 | 8.480 | 0 | 2,410,000 | 3.610 | ||||
| 27/04/2026 | 0.018 | 8.460 | 0 | 2,410,000 | 3.610 | ||||
| 24/04/2026 | 0.018 | 8.320 | 0 | 2,410,000 | 3.610 | ||||
| 23/04/2026 | 0.020 | 8.990 | 0 | 2,410,000 | 3.610 | ||||
| 22/04/2026 | 0.020 | 9.340 | 0 | 2,410,000 | 3.610 | ||||
| 21/04/2026 | 0.020 | 9.970 | 0 | 2,410,000 | 3.610 | ||||
| 20/04/2026 | 0.022 | 9.980 | 40,000 | 2,410,000 | 3.610 | 40,000 | 0.022 | ||
| 17/04/2026 | 0.025 | 10.160 | 0 | 2,450,000 | 3.670 | ||||
| 16/04/2026 | 0.029 | 10.320 | 100,000 | 2,450,000 | 3.670 | ||||
| 15/04/2026 | 0.026 | 10.130 | 0 | 2,450,000 | 3.670 | ||||
| 14/04/2026 | 0.024 | 9.680 | 0 | 2,450,000 | 3.670 | ||||
| 13/04/2026 | 0.024 | 9.540 | 0 | 2,450,000 | 3.670 | ||||
| 10/04/2026 | 0.027 | 9.800 | 560,000 | 2,450,000 | 3.670 | 280,000 | 0.027 | 280,000 | 0.029 |
| 09/04/2026 | 0.026 | 9.610 | 280,000 | 2,450,000 | 3.670 | 140,000 | 0.030 | 140,000 | 0.031 |
| 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 |