| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.050 | 230,000 | |||||||
| 08/05/2026 | 0.054 | 60,000 | 560,000 | 0.800 | 50,000 | 0.055 | 10,000 | 0.055 | |
| 07/05/2026 | 0.063 | 450,000 | 600,000 | 0.857 | 450,000 | 0.062 | |||
| 06/05/2026 | 0.051 | 50,000 | 150,000 | 0.214 | 50,000 | 0.051 | |||
| 05/05/2026 | 0.046 | 0 | 100,000 | 0.143 | |||||
| 04/05/2026 | 0.054 | 0 | 100,000 | 0.143 | |||||
| 30/04/2026 | 0.044 | 0 | 100,000 | 0.143 | |||||
| 29/04/2026 | 0.056 | 0 | 100,000 | 0.143 | |||||
| 28/04/2026 | 0.059 | 0 | 100,000 | 0.143 | |||||
| 27/04/2026 | 0.059 | 0 | 100,000 | 0.143 | |||||
| 24/04/2026 | 0.061 | 30,000 | 100,000 | 0.143 | 30,000 | 0.061 | |||
| 23/04/2026 | 0.063 | 10,000 | 70,000 | 0.100 | 10,000 | 0.063 | |||
| 22/04/2026 | 0.069 | 0 | 60,000 | 0.086 | |||||
| 21/04/2026 | 0.071 | 0 | 60,000 | 0.086 | |||||
| 20/04/2026 | 0.065 | 30,000 | 60,000 | 0.086 | 20,000 | 0.064 | 10,000 | 0.066 | |
| 17/04/2026 | 0.057 | 100,000 | 70,000 | 0.100 | 100,000 | 0.056 | |||
| 16/04/2026 | 0.055 | 100,000 | 170,000 | 0.243 | 100,000 | 0.055 | |||
| 15/04/2026 | 0.056 | 0 | 70,000 | 0.100 | |||||
| 14/04/2026 | 0.054 | 0 | 70,000 | 0.100 | |||||
| 13/04/2026 | 0.048 | 0 | 70,000 | 0.100 |
| 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 |