| 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 | 7.240 | 0 | 2,568,000 | 5.140 | ||||
| 06/05/2026 | 0.019 | 7.010 | 6,000 | 2,568,000 | 5.140 | 6,000 | 0.019 | ||
| 05/05/2026 | 0.022 | 7.050 | 6,000 | 2,574,000 | 5.150 | 6,000 | 0.022 | ||
| 04/05/2026 | 0.028 | 7.380 | 0 | 2,568,000 | 5.140 | ||||
| 30/04/2026 | 0.028 | 7.250 | 0 | 2,568,000 | 5.140 | ||||
| 29/04/2026 | 0.028 | 7.270 | 18,000 | 2,568,000 | 5.140 | 18,000 | 0.027 | ||
| 28/04/2026 | 0.028 | 7.220 | 0 | 2,550,000 | 5.100 | ||||
| 27/04/2026 | 0.039 | 7.600 | 0 | 2,550,000 | 5.100 | ||||
| 24/04/2026 | 0.039 | 7.640 | 0 | 2,550,000 | 5.100 | ||||
| 23/04/2026 | 0.037 | 7.460 | 0 | 2,550,000 | 5.100 | ||||
| 22/04/2026 | 0.040 | 7.630 | 36,000 | 2,550,000 | 5.100 | 36,000 | 0.040 | ||
| 21/04/2026 | 0.048 | 7.870 | 114,000 | 2,586,000 | 5.170 | 114,000 | 0.044 | ||
| 20/04/2026 | 0.043 | 7.680 | 90,000 | 2,700,000 | 5.400 | 36,000 | 0.043 | 54,000 | 0.045 |
| 17/04/2026 | 0.039 | 7.500 | 144,000 | 2,682,000 | 5.360 | 66,000 | 0.039 | 78,000 | 0.039 |
| 16/04/2026 | 0.036 | 7.320 | 54,000 | 2,670,000 | 5.340 | 54,000 | 0.036 | ||
| 15/04/2026 | 0.034 | 7.170 | 48,000 | 2,616,000 | 5.230 | 48,000 | 0.033 | ||
| 14/04/2026 | 0.033 | 7.110 | 0 | 2,568,000 | 5.140 | ||||
| 13/04/2026 | 0.033 | 7.050 | 294,000 | 2,568,000 | 5.140 | 294,000 | 0.034 | ||
| 10/04/2026 | 0.037 | 7.180 | 738,000 | 2,862,000 | 5.720 | 216,000 | 0.042 | 426,000 | 0.040 |
| 09/04/2026 | 0.034 | 6.990 | 6,000 | 2,652,000 | 5.300 | 6,000 | 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 |