| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.024 | 3.500 | 50,000 | 1,940,000 | 2.770 | 50,000 | 0.024 | ||
| 06/05/2026 | 0.025 | 3.510 | 0 | 1,990,000 | 2.840 | ||||
| 05/05/2026 | 0.025 | 3.490 | 0 | 1,990,000 | 2.840 | ||||
| 04/05/2026 | 0.025 | 3.510 | 50,000 | 1,990,000 | 2.840 | 50,000 | 0.025 | ||
| 30/04/2026 | 0.024 | 3.440 | 0 | 2,040,000 | 2.910 | ||||
| 29/04/2026 | 0.025 | 3.510 | 0 | 2,040,000 | 2.910 | ||||
| 28/04/2026 | 0.024 | 3.430 | 0 | 2,040,000 | 2.910 | ||||
| 27/04/2026 | 0.031 | 3.590 | 0 | 2,040,000 | 2.910 | ||||
| 24/04/2026 | 0.032 | 3.640 | 40,000 | 2,040,000 | 2.910 | 40,000 | 0.031 | ||
| 23/04/2026 | 0.033 | 3.640 | 0 | 2,000,000 | 2.860 | ||||
| 22/04/2026 | 0.034 | 3.630 | 0 | 2,000,000 | 2.860 | ||||
| 21/04/2026 | 0.035 | 3.710 | 30,000 | 2,000,000 | 2.860 | 30,000 | 0.035 | ||
| 20/04/2026 | 0.035 | 3.690 | 0 | 2,030,000 | 2.900 | ||||
| 17/04/2026 | 0.032 | 3.600 | 0 | 2,030,000 | 2.900 | ||||
| 16/04/2026 | 0.032 | 3.570 | 0 | 2,030,000 | 2.900 | ||||
| 15/04/2026 | 0.032 | 3.550 | 0 | 2,030,000 | 2.900 | ||||
| 14/04/2026 | 0.031 | 3.500 | 0 | 2,030,000 | 2.900 | ||||
| 13/04/2026 | 0.031 | 3.490 | 0 | 2,030,000 | 2.900 | ||||
| 10/04/2026 | 0.032 | 3.510 | 0 | 2,030,000 | 2.900 | ||||
| 09/04/2026 | 0.032 | 3.490 | 0 | 2,030,000 | 2.900 |
| 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 |