| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.043 | 27.520 | 3,430,000 | 1,040,000 | 1.300 | 1,690,000 | 0.042 | 1,740,000 | 0.044 |
| 06/05/2026 | 0.044 | 27.400 | 1,110,000 | 990,000 | 1.238 | 480,000 | 0.047 | 630,000 | 0.045 |
| 05/05/2026 | 0.037 | 26.080 | 1,460,000 | 840,000 | 1.050 | 730,000 | 0.038 | 730,000 | 0.038 |
| 04/05/2026 | 0.037 | 26.140 | 0 | 840,000 | 1.050 | ||||
| 30/04/2026 | 0.031 | 24.940 | 0 | 840,000 | 1.050 | ||||
| 29/04/2026 | 0.030 | 24.740 | 0 | 840,000 | 1.050 | ||||
| 28/04/2026 | 0.030 | 24.460 | 0 | 840,000 | 1.050 | ||||
| 27/04/2026 | 0.035 | 25.520 | 0 | 840,000 | 1.050 | ||||
| 24/04/2026 | 0.028 | 24.240 | 100,000 | 840,000 | 1.050 | 100,000 | 0.028 | ||
| 23/04/2026 | 0.031 | 24.400 | 0 | 940,000 | 1.175 | ||||
| 22/04/2026 | 0.035 | 25.260 | 0 | 940,000 | 1.175 | ||||
| 21/04/2026 | 0.028 | 23.720 | 0 | 940,000 | 1.175 | ||||
| 20/04/2026 | 0.029 | 24.040 | 0 | 940,000 | 1.175 | ||||
| 17/04/2026 | 0.028 | 23.300 | 0 | 940,000 | 1.175 | ||||
| 16/04/2026 | 0.028 | 23.400 | 0 | 940,000 | 1.175 | ||||
| 15/04/2026 | 0.029 | 23.960 | 0 | 940,000 | 1.175 | ||||
| 14/04/2026 | 0.031 | 24.180 | 0 | 940,000 | 1.175 | ||||
| 13/04/2026 | 0.031 | 23.900 | 0 | 940,000 | 1.175 | ||||
| 10/04/2026 | 0.032 | 24.200 | 0 | 940,000 | 1.175 | ||||
| 09/04/2026 | 0.032 | 24.020 | 70,000 | 940,000 | 1.175 | 60,000 | 0.030 | 10,000 | 0.032 |
| 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 |