| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.020 | 10,000 | 770,000 | 1.100 | 10,000 | 0.020 | |||
| 07/05/2026 | 0.019 | 30,000 | 780,000 | 1.114 | 30,000 | 0.019 | |||
| 06/05/2026 | 0.026 | 100,000 | 810,000 | 1.157 | 100,000 | 0.026 | |||
| 05/05/2026 | 0.032 | 10,000 | 910,000 | 1.300 | 10,000 | 0.032 | |||
| 04/05/2026 | 0.029 | 0 | 920,000 | 1.314 | |||||
| 30/04/2026 | 0.042 | 0 | 920,000 | 1.314 | |||||
| 29/04/2026 | 0.036 | 0 | 920,000 | 1.314 | |||||
| 28/04/2026 | 0.037 | 0 | 920,000 | 1.314 | |||||
| 27/04/2026 | 0.037 | 800,000 | 920,000 | 1.314 | 800,000 | 0.037 | |||
| 24/04/2026 | 0.039 | 0 | 1,720,000 | 2.457 | |||||
| 23/04/2026 | 0.039 | 300,000 | 1,720,000 | 2.457 | 300,000 | 0.040 | |||
| 22/04/2026 | 0.035 | 0 | 1,420,000 | 2.029 | |||||
| 21/04/2026 | 0.035 | 0 | 1,420,000 | 2.029 | |||||
| 20/04/2026 | 0.041 | 950,000 | 1,420,000 | 2.029 | 200,000 | 0.041 | 750,000 | 0.042 | |
| 17/04/2026 | 0.047 | 0 | 870,000 | 1.243 | |||||
| 16/04/2026 | 0.051 | 0 | 870,000 | 1.243 | |||||
| 15/04/2026 | 0.051 | 150,000 | 870,000 | 1.243 | 150,000 | 0.051 | |||
| 14/04/2026 | 0.059 | 100,000 | 720,000 | 1.029 | 100,000 | 0.060 | |||
| 13/04/2026 | 0.074 | 50,000 | 620,000 | 0.886 | 50,000 | 0.076 | |||
| 10/04/2026 | 0.065 | 310,000 | 670,000 | 0.957 | 180,000 | 0.065 | 130,000 | 0.066 |
| 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 |