| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.017 | 477.400 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.014 | 463.000 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.016 | 472.200 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.017 | 473.000 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.017 | 467.800 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.017 | 479.200 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.017 | 473.800 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.018 | 478.600 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.022 | 493.400 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.022 | 495.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.027 | 504.000 | 80,000 | 0 | 0.000 | 40,000 | 0.027 | 40,000 | 0.026 |
| 21/04/2026 | 0.033 | 519.000 | 260,000 | 0 | 0.000 | 130,000 | 0.032 | 130,000 | 0.034 |
| 20/04/2026 | 0.036 | 522.500 | 450,000 | 0 | 0.000 | 200,000 | 0.034 | 200,000 | 0.033 |
| 17/04/2026 | 0.031 | 510.500 | 680,000 | 0 | 0.000 | 340,000 | 0.030 | 340,000 | 0.030 |
| 16/04/2026 | 0.032 | 517.000 | 100,000 | 0 | 0.000 | 100,000 | 0.032 | ||
| 15/04/2026 | 0.026 | 499.000 | 130,000 | 100,000 | 0.030 | 130,000 | 0.028 | ||
| 14/04/2026 | 0.021 | 493.200 | 100,000 | 230,000 | 0.080 | 50,000 | 0.019 | 50,000 | 0.018 |
| 13/04/2026 | 0.020 | 490.000 | 540,000 | 230,000 | 0.080 | 210,000 | 0.021 | 330,000 | 0.022 |
| 10/04/2026 | 0.025 | 504.500 | 1,350,000 | 110,000 | 0.040 | 650,000 | 0.028 | 650,000 | 0.030 |
| 09/04/2026 | 0.030 | 508.500 | 0 | 110,000 | 0.040 |
| 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 |