| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0 | ||||||||
| 07/05/2026 | 0 | 25,000 | 0.036 | 137,000 | 0.129 | ||||
| 06/05/2026 | 0 | 162,000 | 0.231 | ||||||
| 05/05/2026 | 0 | 162,000 | 0.231 | ||||||
| 04/05/2026 | 0 | 162,000 | 0.231 | 271,000 | 0.114 | 171,000 | 0.108 | ||
| 30/04/2026 | 0 | 262,000 | 0.374 | 119,000 | 0.106 | 261,000 | 0.103 | ||
| 29/04/2026 | 0 | 120,000 | 0.171 | ||||||
| 28/04/2026 | 0 | 120,000 | 0.171 | 539,000 | 0.126 | 542,000 | 0.130 | ||
| 27/04/2026 | 0 | 117,000 | 0.167 | 920,000 | 0.174 | 1,024,000 | 0.178 | ||
| 24/04/2026 | 0 | 13,000 | 0.019 | 3,790,000 | 0.171 | 3,740,000 | 0.169 | ||
| 23/04/2026 | 0 | 63,000 | 0.090 | 3,720,000 | 0.173 | 3,720,000 | 0.173 | ||
| 22/04/2026 | 0 | 63,000 | 0.090 | 4,857,000 | 0.172 | 4,910,000 | 0.171 | ||
| 21/04/2026 | 0 | 10,000 | 0.014 | 4,260,000 | 0.195 | 4,220,000 | 0.195 | ||
| 20/04/2026 | 0 | 50,000 | 0.071 | 1,035,000 | 0.173 | 980,000 | 0.171 | ||
| 17/04/2026 | 0 | 105,000 | 0.150 | ||||||
| 16/04/2026 | 0 | 105,000 | 0.150 | ||||||
| 15/04/2026 | 0 | 105,000 | 0.150 | 40,000 | 0.167 | ||||
| 14/04/2026 | 0 | 145,000 | 0.207 | ||||||
| 13/04/2026 | 0 | 145,000 | 0.207 | ||||||
| 10/04/2026 | 0 | 145,000 | 0.207 | 120,000 | 0.149 | 120,000 | 0.150 |
| 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 |