| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.015 | 12.150 | 0 | 305,000 | 0.762 | ||||
| 06/05/2026 | 0.015 | 11.640 | 20,000 | 305,000 | 0.762 | 20,000 | 0.016 | ||
| 05/05/2026 | 0.017 | 11.960 | 0 | 285,000 | 0.712 | ||||
| 04/05/2026 | 0.017 | 11.930 | 0 | 285,000 | 0.712 | ||||
| 30/04/2026 | 0.017 | 11.730 | 0 | 285,000 | 0.712 | ||||
| 29/04/2026 | 0.018 | 12.150 | 0 | 285,000 | 0.712 | ||||
| 28/04/2026 | 0.018 | 11.880 | 10,000 | 285,000 | 0.712 | 10,000 | 0.018 | ||
| 27/04/2026 | 0.020 | 12.050 | 0 | 275,000 | 0.688 | ||||
| 24/04/2026 | 0.022 | 12.190 | 0 | 275,000 | 0.688 | ||||
| 23/04/2026 | 0.024 | 12.370 | 0 | 275,000 | 0.688 | ||||
| 22/04/2026 | 0.027 | 12.710 | 0 | 275,000 | 0.688 | ||||
| 21/04/2026 | 0.028 | 12.830 | 0 | 275,000 | 0.688 | ||||
| 20/04/2026 | 0.028 | 13.000 | 0 | 275,000 | 0.688 | ||||
| 17/04/2026 | 0.027 | 12.610 | 0 | 275,000 | 0.688 | ||||
| 16/04/2026 | 0.027 | 12.810 | 0 | 275,000 | 0.688 | ||||
| 15/04/2026 | 0.027 | 12.680 | 0 | 275,000 | 0.688 | ||||
| 14/04/2026 | 0.027 | 12.750 | 80,000 | 275,000 | 0.688 | 80,000 | 0.026 | ||
| 13/04/2026 | 0.031 | 12.710 | 0 | 355,000 | 0.888 | ||||
| 10/04/2026 | 0.039 | 13.600 | 1,992,000 | 355,000 | 0.888 | 956,000 | 0.037 | 1,036,000 | 0.036 |
| 09/04/2026 | 0.031 | 12.910 | 1,404,000 | 275,000 | 0.688 | 702,000 | 0.032 | 702,000 | 0.033 |
| 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 |