| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.021 | 8.880 | 0 | 435,000 | 0.621 | ||||
| 06/05/2026 | 0.021 | 8.930 | 5,000 | 435,000 | 0.621 | 5,000 | 0.023 | ||
| 05/05/2026 | 0.025 | 8.780 | 210,000 | 430,000 | 0.614 | 210,000 | 0.025 | ||
| 04/05/2026 | 0.024 | 8.840 | 0 | 640,000 | 0.914 | ||||
| 30/04/2026 | 0.024 | 8.780 | 200,000 | 640,000 | 0.914 | 200,000 | 0.023 | ||
| 29/04/2026 | 0.022 | 8.990 | 0 | 440,000 | 0.629 | ||||
| 28/04/2026 | 0.022 | 8.890 | 0 | 440,000 | 0.629 | ||||
| 27/04/2026 | 0.022 | 8.900 | 0 | 440,000 | 0.629 | ||||
| 24/04/2026 | 0.022 | 8.950 | 0 | 440,000 | 0.629 | ||||
| 23/04/2026 | 0.025 | 8.830 | 5,000 | 440,000 | 0.629 | 5,000 | 0.025 | ||
| 22/04/2026 | 0.025 | 8.770 | 0 | 435,000 | 0.621 | ||||
| 21/04/2026 | 0.023 | 8.960 | 0 | 435,000 | 0.621 | ||||
| 20/04/2026 | 0.025 | 8.880 | 5,000 | 435,000 | 0.621 | 5,000 | 0.027 | ||
| 17/04/2026 | 0.031 | 8.680 | 205,000 | 430,000 | 0.614 | 205,000 | 0.031 | ||
| 16/04/2026 | 0.035 | 8.550 | 0 | 225,000 | 0.321 | ||||
| 15/04/2026 | 0.037 | 8.480 | 0 | 225,000 | 0.321 | ||||
| 14/04/2026 | 0.037 | 8.480 | 0 | 225,000 | 0.321 | ||||
| 13/04/2026 | 0.038 | 8.420 | 0 | 225,000 | 0.321 | ||||
| 10/04/2026 | 0.038 | 8.450 | 130,000 | 225,000 | 0.321 | 130,000 | 0.038 | ||
| 09/04/2026 | 0.039 | 8.450 | 130,000 | 355,000 | 0.507 | 130,000 | 0.039 |
| 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 |