| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.010 | 578.850 | 0 | 600,000 | 0.857 | ||||
| 08/05/2026 | 0.010 | 578.850 | 0 | 600,000 | 0.857 | ||||
| 07/05/2026 | 0.011 | 572.350 | 0 | 600,000 | 0.857 | ||||
| 06/05/2026 | 0.011 | 558.350 | 0 | 600,000 | 0.857 | ||||
| 05/05/2026 | 0.012 | 539.850 | 0 | 600,000 | 0.857 | ||||
| 04/05/2026 | 0.012 | 555.350 | 0 | 600,000 | 0.857 | ||||
| 30/04/2026 | 0.012 | 538.350 | 0 | 600,000 | 0.857 | ||||
| 29/04/2026 | 0.012 | 557.350 | 0 | 600,000 | 0.857 | ||||
| 28/04/2026 | 0.012 | 559.350 | 0 | 600,000 | 0.857 | ||||
| 27/04/2026 | 0.012 | 556.350 | 50,000 | 600,000 | 0.857 | ||||
| 24/04/2026 | 0.012 | 565.850 | 0 | 600,000 | 0.857 | ||||
| 23/04/2026 | 0.012 | 574.350 | 0 | 600,000 | 0.857 | ||||
| 22/04/2026 | 0.015 | 587.850 | 0 | 600,000 | 0.857 | ||||
| 21/04/2026 | 0.021 | 617.850 | 0 | 600,000 | 0.857 | ||||
| 20/04/2026 | 0.021 | 619.850 | 0 | 600,000 | 0.857 | ||||
| 17/04/2026 | 0.021 | 618.350 | 0 | 600,000 | 0.857 | ||||
| 16/04/2026 | 0.026 | 641.350 | 0 | 600,000 | 0.857 | ||||
| 15/04/2026 | 0.031 | 659.350 | 350,000 | 600,000 | 0.857 | 200,000 | 0.031 | 100,000 | 0.031 |
| 14/04/2026 | 0.024 | 616.350 | 0 | 700,000 | 1.000 | ||||
| 13/04/2026 | 0.024 | 614.350 | 0 | 700,000 | 1.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |