| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.047 | 4.620 | 1,270,000 | 1,068,000 | 1.335 | 300,000 | 0.047 | 970,000 | 0.048 |
| 06/05/2026 | 0.042 | 4.440 | 20,000 | 398,000 | 0.498 | 20,000 | 0.042 | ||
| 05/05/2026 | 0.042 | 4.420 | 0 | 378,000 | 0.473 | ||||
| 04/05/2026 | 0.043 | 4.470 | 100,000 | 378,000 | 0.473 | 100,000 | 0.042 | ||
| 30/04/2026 | 0.041 | 4.370 | 0 | 478,000 | 0.598 | ||||
| 29/04/2026 | 0.043 | 4.470 | 0 | 478,000 | 0.598 | ||||
| 28/04/2026 | 0.043 | 4.430 | 36,000 | 478,000 | 0.598 | 36,000 | 0.043 | ||
| 27/04/2026 | 0.046 | 4.550 | 550,000 | 514,000 | 0.643 | 250,000 | 0.046 | 300,000 | 0.046 |
| 24/04/2026 | 0.048 | 4.570 | 0 | 464,000 | 0.580 | ||||
| 23/04/2026 | 0.048 | 4.560 | 0 | 464,000 | 0.580 | ||||
| 22/04/2026 | 0.050 | 4.600 | 0 | 464,000 | 0.580 | ||||
| 21/04/2026 | 0.053 | 4.720 | 26,852,000 | 464,000 | 0.580 | 13,400,000 | 0.054 | 13,452,000 | 0.054 |
| 20/04/2026 | 0.054 | 4.740 | 0 | 412,000 | 0.515 | ||||
| 17/04/2026 | 0.054 | 4.700 | 0 | 412,000 | 0.515 | ||||
| 16/04/2026 | 0.055 | 4.740 | 100,000 | 412,000 | 0.515 | 100,000 | 0.055 | ||
| 15/04/2026 | 0.050 | 4.610 | 250,000 | 312,000 | 0.390 | 250,000 | 0.053 | ||
| 14/04/2026 | 0.046 | 4.510 | 0 | 562,000 | 0.702 | ||||
| 13/04/2026 | 0.043 | 4.390 | 506,000 | 562,000 | 0.702 | 506,000 | 0.045 | ||
| 10/04/2026 | 0.052 | 4.640 | 0 | 56,000 | 0.070 | ||||
| 09/04/2026 | 0.053 | 4.650 | 36,020,000 | 56,000 | 0.070 | 18,000,000 | 0.055 | 18,020,000 | 0.055 |
| 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 |