| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.056 | 2.100 | 1,280,000 | 1,000,000 | 2.500 | 640,000 | 0.057 | 640,000 | 0.056 |
| 06/05/2026 | 0.053 | 2.050 | 400,000 | 1,000,000 | 2.500 | 200,000 | 0.053 | 200,000 | 0.054 |
| 05/05/2026 | 0.055 | 2.060 | 120,000 | 1,000,000 | 2.500 | 60,000 | 0.055 | 60,000 | 0.054 |
| 04/05/2026 | 0.056 | 2.050 | 120,000 | 1,000,000 | 2.500 | 60,000 | 0.056 | 60,000 | 0.057 |
| 30/04/2026 | 0.058 | 2.060 | 120,000 | 1,000,000 | 2.500 | 60,000 | 0.057 | 60,000 | 0.057 |
| 29/04/2026 | 0.064 | 2.080 | 120,000 | 1,000,000 | 2.500 | 60,000 | 0.064 | 60,000 | 0.063 |
| 28/04/2026 | 0.060 | 2.050 | 0 | 1,000,000 | 2.500 | ||||
| 27/04/2026 | 0.063 | 2.080 | 0 | 1,000,000 | 2.500 | ||||
| 24/04/2026 | 0.061 | 2.080 | 2,200,000 | 1,000,000 | 2.500 | 600,000 | 0.065 | 1,600,000 | 0.064 |
| 23/04/2026 | 0.070 | 2.080 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.070 | 2.090 | 680,000 | 0 | 0.000 | 340,000 | 0.070 | 340,000 | 0.068 |
| 21/04/2026 | 0.076 | 2.110 | 500,000 | 0 | 0.000 | 280,000 | 0.073 | 100,000 | 0.076 |
| 20/04/2026 | 0.072 | 2.100 | 1,100,000 | 180,000 | 0.450 | 400,000 | 0.073 | 580,000 | 0.073 |
| 17/04/2026 | 0.077 | 2.100 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.082 | 2.140 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.082 | 1,020,000 | 0.083 |
| 15/04/2026 | 0.079 | 2.130 | 1,760,000 | 0 | 0.000 | 880,000 | 0.078 | 880,000 | 0.078 |
| 14/04/2026 | 0.073 | 2.080 | 1,160,000 | 0 | 0.000 | 580,000 | 0.071 | 580,000 | 0.071 |
| 13/04/2026 | 0.070 | 2.050 | 640,000 | 0 | 0.000 | 320,000 | 0.070 | 320,000 | 0.070 |
| 10/04/2026 | 0.081 | 2.100 | 120,000 | 0 | 0.000 | 60,000 | 0.081 | 60,000 | 0.081 |
| 09/04/2026 | 0.084 | 2.110 | 0 | 0 | 0.000 |
| 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 |