| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.039 | 3.130 | 0 | ||||||
| 07/05/2026 | 0.039 | 3.160 | 0 | 1,940,000 | 2.771 | ||||
| 06/05/2026 | 0.031 | 3.010 | 0 | 1,940,000 | 2.771 | ||||
| 05/05/2026 | 0.031 | 2.990 | 0 | 1,940,000 | 2.771 | ||||
| 04/05/2026 | 0.031 | 3.020 | 0 | 1,940,000 | 2.771 | ||||
| 30/04/2026 | 0.027 | 2.860 | 0 | 1,940,000 | 2.771 | ||||
| 29/04/2026 | 0.029 | 2.970 | 0 | 1,940,000 | 2.771 | ||||
| 28/04/2026 | 0.029 | 2.900 | 0 | 1,940,000 | 2.771 | ||||
| 27/04/2026 | 0.035 | 3.010 | 0 | 1,940,000 | 2.771 | ||||
| 24/04/2026 | 0.037 | 3.060 | 0 | 1,940,000 | 2.771 | ||||
| 23/04/2026 | 0.037 | 3.020 | 0 | 1,940,000 | 2.771 | ||||
| 22/04/2026 | 0.039 | 3.040 | 30,000 | 1,940,000 | 2.771 | 30,000 | 0.040 | ||
| 21/04/2026 | 0.045 | 3.180 | 260,000 | 1,970,000 | 2.814 | 260,000 | 0.045 | ||
| 20/04/2026 | 0.041 | 3.080 | 220,000 | 2,230,000 | 3.186 | 20,000 | 0.040 | 200,000 | 0.041 |
| 17/04/2026 | 0.032 | 2.900 | 0 | 2,050,000 | 2.929 | ||||
| 16/04/2026 | 0.034 | 2.970 | 11,940,000 | 2,050,000 | 2.929 | 6,620,000 | 0.035 | 5,320,000 | 0.035 |
| 15/04/2026 | 0.033 | 2.910 | 11,560,000 | 3,350,000 | 4.786 | 5,780,000 | 0.035 | 5,780,000 | 0.034 |
| 14/04/2026 | 0.032 | 2.880 | 13,490,000 | 3,350,000 | 4.786 | 6,310,000 | 0.034 | 7,180,000 | 0.034 |
| 13/04/2026 | 0.038 | 2.980 | 17,530,000 | 2,480,000 | 3.543 | 8,760,000 | 0.037 | 8,770,000 | 0.037 |
| 10/04/2026 | 0.040 | 3.010 | 23,020,000 | 2,470,000 | 3.529 | 11,510,000 | 0.043 | 11,510,000 | 0.043 |
| 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 |