| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.054 | 3.130 | 4,000,000 | 7,320,000 | 10.457 | 4,000,000 | 0.054 | ||
| 07/05/2026 | 0.055 | 3.160 | 0 | 3,320,000 | 4.743 | ||||
| 06/05/2026 | 0.045 | 3.010 | 80,000 | 3,320,000 | 4.743 | 40,000 | 0.045 | 40,000 | 0.043 |
| 05/05/2026 | 0.045 | 2.990 | 0 | 3,320,000 | 4.743 | ||||
| 04/05/2026 | 0.048 | 3.020 | 280,000 | 3,320,000 | 4.743 | 250,000 | 0.049 | 30,000 | 0.048 |
| 30/04/2026 | 0.039 | 2.860 | 220,000 | 3,540,000 | 5.057 | 220,000 | 0.040 | ||
| 29/04/2026 | 0.045 | 2.970 | 210,000 | 3,320,000 | 4.743 | 210,000 | 0.046 | ||
| 28/04/2026 | 0.041 | 2.900 | 210,000 | 3,530,000 | 5.043 | 210,000 | 0.041 | ||
| 27/04/2026 | 0.051 | 3.010 | 0 | 3,320,000 | 4.743 | ||||
| 24/04/2026 | 0.056 | 3.060 | 0 | 3,320,000 | 4.743 | ||||
| 23/04/2026 | 0.056 | 3.020 | 0 | 3,320,000 | 4.743 | ||||
| 22/04/2026 | 0.059 | 3.040 | 0 | 3,320,000 | 4.743 | ||||
| 21/04/2026 | 0.065 | 3.180 | 0 | 3,320,000 | 4.743 | ||||
| 20/04/2026 | 0.059 | 3.080 | 0 | 3,320,000 | 4.743 | ||||
| 17/04/2026 | 0.053 | 2.900 | 0 | 3,320,000 | 4.743 | ||||
| 16/04/2026 | 0.056 | 2.970 | 200,000 | 3,320,000 | 4.743 | 100,000 | 0.056 | 100,000 | 0.056 |
| 15/04/2026 | 0.052 | 2.910 | 0 | 3,320,000 | 4.743 | ||||
| 14/04/2026 | 0.051 | 2.880 | 400,000 | 3,320,000 | 4.743 | 200,000 | 0.051 | 200,000 | 0.051 |
| 13/04/2026 | 0.058 | 2.980 | 200,000 | 3,320,000 | 4.743 | 100,000 | 0.058 | 100,000 | 0.057 |
| 10/04/2026 | 0.061 | 3.010 | 200,000 | 3,320,000 | 4.743 | 100,000 | 0.061 | 100,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:41 | |
| 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 |