| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.023 | 2.080 | 90,000 | 7,650,000 | 9.560 | 90,000 | 0.023 | ||
| 06/05/2026 | 0.021 | 2.010 | 3,175,000 | 7,560,000 | 9.450 | 1,175,000 | 0.021 | 1,670,000 | 0.021 |
| 05/05/2026 | 0.020 | 2.000 | 0 | 7,065,000 | 8.830 | ||||
| 04/05/2026 | 0.021 | 2.020 | 10,000 | 7,065,000 | 8.830 | ||||
| 30/04/2026 | 0.019 | 1.980 | 0 | 7,065,000 | 8.830 | ||||
| 29/04/2026 | 0.019 | 1.990 | 150,000 | 7,065,000 | 8.830 | ||||
| 28/04/2026 | 0.019 | 1.940 | 0 | 7,065,000 | 8.830 | ||||
| 27/04/2026 | 0.022 | 2.020 | 945,000 | 7,065,000 | 8.830 | 945,000 | 0.022 | ||
| 24/04/2026 | 0.023 | 2.030 | 0 | 8,010,000 | 10.010 | ||||
| 23/04/2026 | 0.023 | 2.000 | 0 | 8,010,000 | 10.010 | ||||
| 22/04/2026 | 0.023 | 2.010 | 15,000 | 8,010,000 | 10.010 | ||||
| 21/04/2026 | 0.024 | 2.010 | 0 | 8,010,000 | 10.010 | ||||
| 20/04/2026 | 0.025 | 2.050 | 0 | 8,010,000 | 10.010 | ||||
| 17/04/2026 | 0.025 | 2.010 | 0 | 8,010,000 | 10.010 | ||||
| 16/04/2026 | 0.027 | 2.090 | 1,000,000 | 8,010,000 | 10.010 | 1,000,000 | 0.027 | ||
| 15/04/2026 | 0.025 | 2.050 | 0 | 9,010,000 | 11.260 | ||||
| 14/04/2026 | 0.024 | 2.030 | 0 | 9,010,000 | 11.260 | ||||
| 13/04/2026 | 0.023 | 2.000 | 2,375,000 | 9,010,000 | 11.260 | 2,330,000 | 0.024 | ||
| 10/04/2026 | 0.025 | 2.010 | 1,600,000 | 11,340,000 | 14.180 | 400,000 | 0.025 | ||
| 09/04/2026 | 0.025 | 1.990 | 625,000 | 11,740,000 | 14.680 | 525,000 | 0.026 |
| 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 |