| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.025 | 2.080 | 0 | 670,000 | 0.670 | ||||
| 06/05/2026 | 0.023 | 2.010 | 360,000 | 670,000 | 0.670 | 180,000 | 0.023 | 180,000 | 0.023 |
| 05/05/2026 | 0.023 | 2.000 | 0 | 670,000 | 0.670 | ||||
| 04/05/2026 | 0.023 | 2.020 | 0 | 670,000 | 0.670 | ||||
| 30/04/2026 | 0.023 | 1.980 | 0 | 670,000 | 0.670 | ||||
| 29/04/2026 | 0.023 | 1.990 | 0 | 670,000 | 0.670 | ||||
| 28/04/2026 | 0.022 | 1.940 | 0 | 670,000 | 0.670 | ||||
| 27/04/2026 | 0.026 | 2.020 | 0 | 670,000 | 0.670 | ||||
| 24/04/2026 | 0.026 | 2.030 | 0 | 670,000 | 0.670 | ||||
| 23/04/2026 | 0.025 | 2.000 | 0 | 670,000 | 0.670 | ||||
| 22/04/2026 | 0.026 | 2.010 | 0 | 670,000 | 0.670 | ||||
| 21/04/2026 | 0.026 | 2.010 | 0 | 670,000 | 0.670 | ||||
| 20/04/2026 | 0.028 | 2.050 | 2,950,000 | 670,000 | 0.670 | 1,475,000 | 0.028 | 1,475,000 | 0.028 |
| 17/04/2026 | 0.027 | 2.010 | 0 | 670,000 | 0.670 | ||||
| 16/04/2026 | 0.031 | 2.090 | 0 | 670,000 | 0.670 | ||||
| 15/04/2026 | 0.029 | 2.050 | 0 | 670,000 | 0.670 | ||||
| 14/04/2026 | 0.028 | 2.030 | 0 | 670,000 | 0.670 | ||||
| 13/04/2026 | 0.028 | 2.000 | 0 | 670,000 | 0.670 | ||||
| 10/04/2026 | 0.028 | 2.010 | 1,100,000 | 670,000 | 0.670 | 550,000 | 0.029 | 550,000 | 0.030 |
| 09/04/2026 | 0.028 | 1.990 | 1,550,000 | 670,000 | 0.670 | 725,000 | 0.028 | 825,000 | 0.028 |
| 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 |