| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.011 | 1.700 | 26,000 | 4,444,000 | 11.110 | 26,000 | 0.010 | ||
| 06/05/2026 | 0.011 | 1.650 | 0 | 4,470,000 | 11.180 | ||||
| 05/05/2026 | 0.011 | 1.610 | 20,000 | 4,470,000 | 11.180 | ||||
| 04/05/2026 | 0.012 | 1.610 | 0 | 4,470,000 | 11.180 | ||||
| 30/04/2026 | 0.013 | 1.620 | 0 | 4,470,000 | 11.180 | ||||
| 29/04/2026 | 0.013 | 1.580 | 0 | 4,470,000 | 11.180 | ||||
| 28/04/2026 | 0.013 | 1.540 | 0 | 4,470,000 | 11.180 | ||||
| 27/04/2026 | 0.013 | 1.590 | 10,000 | 4,470,000 | 11.180 | ||||
| 24/04/2026 | 0.013 | 1.570 | 0 | 4,470,000 | 11.180 | ||||
| 23/04/2026 | 0.013 | 1.580 | 0 | 4,470,000 | 11.180 | ||||
| 22/04/2026 | 0.013 | 1.620 | 0 | 4,470,000 | 11.180 | ||||
| 21/04/2026 | 0.013 | 1.650 | 60,000 | 4,470,000 | 11.180 | 60,000 | 0.013 | ||
| 20/04/2026 | 0.016 | 1.670 | 500,000 | 4,530,000 | 11.330 | 500,000 | 0.016 | ||
| 17/04/2026 | 0.017 | 1.660 | 0 | 4,030,000 | 10.080 | ||||
| 16/04/2026 | 0.018 | 1.680 | 0 | 4,030,000 | 10.080 | ||||
| 15/04/2026 | 0.018 | 1.670 | 0 | 4,030,000 | 10.080 | ||||
| 14/04/2026 | 0.018 | 1.670 | 0 | 4,030,000 | 10.080 | ||||
| 13/04/2026 | 0.018 | 1.660 | 0 | 4,030,000 | 10.080 | ||||
| 10/04/2026 | 0.020 | 1.670 | 0 | 4,030,000 | 10.080 | ||||
| 09/04/2026 | 0.021 | 1.670 | 80,000 | 4,030,000 | 10.080 | 80,000 | 0.022 |
| 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 |