| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0 | ||||||||
| 08/05/2026 | 0 | 10,000 | 0.014 | ||||||
| 07/05/2026 | 0 | 10,000 | 0.014 | 360,000 | 0.143 | 370,000 | 0.143 | ||
| 06/05/2026 | 0 | 0 | 0.000 | 6,180,000 | 0.163 | 6,180,000 | 0.163 | ||
| 05/05/2026 | 0 | 0 | 0.000 | 5,820,000 | 0.211 | 5,630,000 | 0.211 | ||
| 04/05/2026 | 0 | 190,000 | 0.271 | 11,180,000 | 0.174 | 11,330,000 | 0.174 | ||
| 30/04/2026 | 0 | 40,000 | 0.057 | 6,180,000 | 0.170 | 6,210,000 | 0.170 | ||
| 29/04/2026 | 0 | 10,000 | 0.014 | 8,660,000 | 0.160 | 8,660,000 | 0.160 | ||
| 28/04/2026 | 0 | 10,000 | 0.014 | 6,540,000 | 0.174 | 6,530,000 | 0.173 | ||
| 27/04/2026 | 0 | 20,000 | 0.029 | 9,250,000 | 0.153 | 9,260,000 | 0.153 | ||
| 24/04/2026 | 0 | 10,000 | 0.014 | 6,340,000 | 0.177 | 6,320,000 | 0.177 | ||
| 23/04/2026 | 0 | 30,000 | 0.043 | 3,110,000 | 0.146 | 3,110,000 | 0.146 | ||
| 22/04/2026 | 0 | 30,000 | 0.043 | 1,120,000 | 0.130 | 1,150,000 | 0.129 | ||
| 21/04/2026 | 0 | 0 | 0.000 | 2,250,000 | 0.113 | 2,250,000 | 0.113 | ||
| 20/04/2026 | 0 | 0 | 0.000 | 4,520,000 | 0.109 | 4,520,000 | 0.109 | ||
| 17/04/2026 | 0 | 0 | 0.000 | 5,480,000 | 0.122 | 5,480,000 | 0.122 | ||
| 16/04/2026 | 0 | 0 | 0.000 | 3,340,000 | 0.123 | 3,340,000 | 0.123 | ||
| 15/04/2026 | 0 | 0 | 0.000 | 5,030,000 | 0.131 | 4,980,000 | 0.131 | ||
| 14/04/2026 | 0 | 50,000 | 0.071 | 7,120,000 | 0.144 | 7,170,000 | 0.144 | ||
| 13/04/2026 | 0 | 0 | 0.000 | 8,660,000 | 0.162 | 8,650,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |