| 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 | 4.620 | 50,000 | 2,770,000 | 3.957 | 50,000 | 0.021 | ||
| 06/05/2026 | 0.016 | 4.440 | 80,000 | 2,820,000 | 4.029 | 80,000 | 0.016 | ||
| 05/05/2026 | 0.016 | 4.420 | 0 | 2,900,000 | 4.143 | ||||
| 04/05/2026 | 0.016 | 4.470 | 0 | 2,900,000 | 4.143 | ||||
| 30/04/2026 | 0.016 | 4.370 | 0 | 2,900,000 | 4.143 | ||||
| 29/04/2026 | 0.018 | 4.470 | 0 | 2,900,000 | 4.143 | ||||
| 28/04/2026 | 0.018 | 4.430 | 0 | 2,900,000 | 4.143 | ||||
| 27/04/2026 | 0.022 | 4.550 | 0 | 2,900,000 | 4.143 | ||||
| 24/04/2026 | 0.024 | 4.570 | 0 | 2,900,000 | 4.143 | ||||
| 23/04/2026 | 0.024 | 4.560 | 60,000 | 2,900,000 | 4.143 | 60,000 | 0.024 | ||
| 22/04/2026 | 0.027 | 4.600 | 0 | 2,960,000 | 4.229 | ||||
| 21/04/2026 | 0.031 | 4.720 | 400,000 | 2,960,000 | 4.229 | 200,000 | 0.031 | 200,000 | 0.031 |
| 20/04/2026 | 0.032 | 4.740 | 360,000 | 2,960,000 | 4.229 | 200,000 | 0.032 | 160,000 | 0.031 |
| 17/04/2026 | 0.031 | 4.700 | 660,000 | 3,000,000 | 4.286 | 580,000 | 0.031 | 80,000 | 0.031 |
| 16/04/2026 | 0.032 | 4.740 | 1,000,000 | 3,500,000 | 5.000 | 500,000 | 0.032 | 500,000 | 0.032 |
| 15/04/2026 | 0.028 | 4.610 | 1,830,000 | 3,500,000 | 5.000 | 600,000 | 0.032 | 1,230,000 | 0.031 |
| 14/04/2026 | 0.023 | 4.510 | 340,000 | 2,870,000 | 4.100 | 190,000 | 0.023 | 150,000 | 0.022 |
| 13/04/2026 | 0.021 | 4.390 | 40,000 | 2,910,000 | 4.157 | 40,000 | 0.021 | ||
| 10/04/2026 | 0.032 | 4.640 | 0 | 2,870,000 | 4.100 | ||||
| 09/04/2026 | 0.033 | 4.650 | 540,000 | 2,870,000 | 4.100 | 260,000 | 0.036 | 280,000 | 0.036 |
| 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 |