| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.061 | 477.400 | 0 | 900,000 | 0.225 | ||||
| 06/05/2026 | 0.053 | 463.000 | 300,000 | 900,000 | 0.225 | 50,000 | 0.055 | 250,000 | 0.054 |
| 05/05/2026 | 0.058 | 472.200 | 150,000 | 700,000 | 0.175 | 50,000 | 0.057 | 100,000 | 0.058 |
| 04/05/2026 | 0.059 | 473.000 | 400,000 | 650,000 | 0.162 | 200,000 | 0.060 | 200,000 | 0.059 |
| 30/04/2026 | 0.056 | 467.800 | 150,000 | 650,000 | 0.162 | 150,000 | 0.057 | ||
| 29/04/2026 | 0.060 | 479.200 | 300,000 | 500,000 | 0.125 | 150,000 | 0.060 | 150,000 | 0.061 |
| 28/04/2026 | 0.059 | 473.800 | 0 | 500,000 | 0.125 | ||||
| 27/04/2026 | 0.061 | 478.600 | 400,000 | 500,000 | 0.125 | 400,000 | 0.062 | ||
| 24/04/2026 | 0.069 | 493.400 | 0 | 100,000 | 0.025 | ||||
| 23/04/2026 | 0.069 | 495.200 | 700,000 | 100,000 | 0.025 | 350,000 | 0.071 | 350,000 | 0.071 |
| 22/04/2026 | 0.073 | 504.000 | 200,000 | 100,000 | 0.025 | 100,000 | 0.073 | 100,000 | 0.074 |
| 21/04/2026 | 0.081 | 519.000 | 200,000 | 100,000 | 0.025 | 100,000 | 0.081 | 100,000 | 0.083 |
| 20/04/2026 | 0.082 | 522.500 | 0 | 100,000 | 0.025 | ||||
| 17/04/2026 | 0.077 | 510.500 | 0 | 100,000 | 0.025 | ||||
| 16/04/2026 | 0.077 | 517.000 | 200,000 | 100,000 | 0.025 | 100,000 | 0.073 | 100,000 | 0.073 |
| 15/04/2026 | 0.069 | 499.000 | 0 | 100,000 | 0.025 | ||||
| 14/04/2026 | 0.066 | 493.200 | 0 | 100,000 | 0.025 | ||||
| 13/04/2026 | 0.066 | 490.000 | 0 | 100,000 | 0.025 | ||||
| 10/04/2026 | 0.073 | 504.500 | 0 | 100,000 | 0.025 | ||||
| 09/04/2026 | 0.077 | 508.500 | 0 | 100,000 | 0.025 |
| 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 |