| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.055 | 477.400 | 0 | 2,180,000 | 1.453 | ||||
| 06/05/2026 | 0.042 | 463.000 | 720,000 | 2,180,000 | 1.453 | 720,000 | 0.042 | ||
| 05/05/2026 | 0.048 | 472.200 | 0 | 1,460,000 | 0.973 | ||||
| 04/05/2026 | 0.048 | 473.000 | 0 | 1,460,000 | 0.973 | ||||
| 30/04/2026 | 0.048 | 467.800 | 1,370,000 | 1,460,000 | 0.973 | 970,000 | 0.049 | ||
| 29/04/2026 | 0.053 | 479.200 | 0 | 490,000 | 0.327 | ||||
| 28/04/2026 | 0.051 | 473.800 | 0 | 490,000 | 0.327 | ||||
| 27/04/2026 | 0.057 | 478.600 | 460,000 | 490,000 | 0.327 | 460,000 | 0.057 | ||
| 24/04/2026 | 0.071 | 493.400 | 0 | 30,000 | 0.020 | ||||
| 23/04/2026 | 0.072 | 495.200 | 0 | 30,000 | 0.020 | ||||
| 22/04/2026 | 0.083 | 504.000 | 0 | 30,000 | 0.020 | ||||
| 21/04/2026 | 0.098 | 519.000 | 30,000 | 30,000 | 0.020 | 30,000 | 0.097 | ||
| 20/04/2026 | 0.104 | 522.500 | 30,000 | 0 | 0.000 | 30,000 | 0.102 | ||
| 17/04/2026 | 0.088 | 510.500 | 30,000 | 30,000 | 0.020 | 30,000 | 0.087 | ||
| 16/04/2026 | 0.095 | 517.000 | 20,000 | 0 | 0.000 | 20,000 | 0.089 | ||
| 15/04/2026 | 0.078 | 499.000 | 20,000 | 20,000 | 0.013 | 20,000 | 0.078 | ||
| 14/04/2026 | 0.069 | 493.200 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.069 | 490.000 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.085 | 504.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.092 | 508.500 | 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 |