| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.016 | 4.620 | 300,000 | 300,000 | 0.429 | 150,000 | 0.017 | 150,000 | 0.016 |
| 06/05/2026 | 0.012 | 4.440 | 0 | 300,000 | 0.429 | ||||
| 05/05/2026 | 0.012 | 4.420 | 1,880,000 | 300,000 | 0.429 | 940,000 | 0.012 | 940,000 | 0.012 |
| 04/05/2026 | 0.014 | 4.470 | 0 | 300,000 | 0.429 | ||||
| 30/04/2026 | 0.013 | 4.370 | 0 | 300,000 | 0.429 | ||||
| 29/04/2026 | 0.016 | 4.470 | 0 | 300,000 | 0.429 | ||||
| 28/04/2026 | 0.016 | 4.430 | 0 | 300,000 | 0.429 | ||||
| 27/04/2026 | 0.019 | 4.550 | 290,000 | 300,000 | 0.429 | 290,000 | 0.019 | ||
| 24/04/2026 | 0.021 | 4.570 | 0 | 10,000 | 0.014 | ||||
| 23/04/2026 | 0.021 | 4.560 | 0 | 10,000 | 0.014 | ||||
| 22/04/2026 | 0.023 | 4.600 | 0 | 10,000 | 0.014 | ||||
| 21/04/2026 | 0.027 | 4.720 | 0 | 10,000 | 0.014 | ||||
| 20/04/2026 | 0.028 | 4.740 | 0 | 10,000 | 0.014 | ||||
| 17/04/2026 | 0.028 | 4.700 | 0 | 10,000 | 0.014 | ||||
| 16/04/2026 | 0.029 | 4.740 | 240,000 | 10,000 | 0.014 | 120,000 | 0.029 | 120,000 | 0.030 |
| 15/04/2026 | 0.024 | 4.610 | 0 | 10,000 | 0.014 | ||||
| 14/04/2026 | 0.023 | 4.510 | 1,210,000 | 10,000 | 0.014 | 1,210,000 | 0.023 | ||
| 13/04/2026 | 0.019 | 4.390 | 1,410,000 | 1,220,000 | 1.743 | 100,000 | 0.022 | 1,310,000 | 0.020 |
| 10/04/2026 | 0.029 | 4.640 | 0 | 10,000 | 0.014 | ||||
| 09/04/2026 | 0.030 | 4.650 | 0 | 10,000 | 0.014 |
| 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 |