| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.078 | 60,000 | 3,040,000 | 6.080 | 60,000 | 0.076 | |||
| 06/05/2026 | 0.072 | 120,000 | 2,980,000 | 5.960 | 100,000 | 0.065 | 20,000 | 0.072 | |
| 05/05/2026 | 0.058 | 680,000 | 3,060,000 | 6.120 | 40,000 | 0.058 | 640,000 | 0.059 | |
| 04/05/2026 | 0.065 | 420,000 | 2,460,000 | 4.920 | 100,000 | 0.065 | 320,000 | 0.067 | |
| 30/04/2026 | 0.068 | 560,000 | 2,240,000 | 4.480 | 100,000 | 0.064 | 460,000 | 0.067 | |
| 29/04/2026 | 0.067 | 200,000 | 1,880,000 | 3.760 | 200,000 | 0.068 | |||
| 28/04/2026 | 0.076 | 720,000 | 1,680,000 | 3.360 | 720,000 | 0.078 | |||
| 27/04/2026 | 0.087 | 0 | 960,000 | 1.920 | |||||
| 24/04/2026 | 0.085 | 70,000 | 960,000 | 1.920 | 10,000 | 0.083 | 60,000 | 0.084 | |
| 23/04/2026 | 0.091 | 40,000 | 910,000 | 1.820 | 30,000 | 0.093 | 10,000 | 0.091 | |
| 22/04/2026 | 0.100 | 80,000 | 930,000 | 1.860 | 30,000 | 0.100 | 50,000 | 0.100 | |
| 21/04/2026 | 0.104 | 0 | 910,000 | 1.820 | |||||
| 20/04/2026 | 0.107 | 1,040,000 | 910,000 | 1.820 | 300,000 | 0.107 | 740,000 | 0.108 | |
| 17/04/2026 | 0.108 | 100,000 | 470,000 | 0.940 | 100,000 | 0.110 | |||
| 16/04/2026 | 0.116 | 20,000 | 570,000 | 1.140 | 10,000 | 0.116 | 10,000 | 0.116 | |
| 15/04/2026 | 0.117 | 50,000 | 570,000 | 1.140 | 50,000 | 0.122 | |||
| 14/04/2026 | 0.114 | 0 | 620,000 | 1.240 | |||||
| 13/04/2026 | 0.113 | 50,000 | 620,000 | 1.240 | 50,000 | 0.112 | |||
| 10/04/2026 | 0.119 | 120,000 | 570,000 | 1.140 | 30,000 | 0.123 | 90,000 | 0.119 | |
| 09/04/2026 | 0.120 | 280,000 | 510,000 | 1.020 | 100,000 | 0.119 | 180,000 | 0.120 |
| 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 |