| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.073 | 5.800 | 1,600,000 | ||||||
| 07/05/2026 | 0.073 | 5.840 | 2,410,000 | 10,000 | 0.014 | 1,200,000 | 0.067 | 1,210,000 | 0.066 |
| 06/05/2026 | 0.052 | 5.380 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.048 | 1,220,000 | 0.048 |
| 05/05/2026 | 0.037 | 4.970 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.040 | 5.030 | 1,500,000 | 0 | 0.000 | 750,000 | 0.041 | 750,000 | 0.041 |
| 30/04/2026 | 0.037 | 4.899 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.041 | 1,330,000 | 0.042 |
| 29/04/2026 | 0.039 | 4.989 | 600,000 | 0 | 0.000 | 300,000 | 0.037 | 300,000 | 0.036 |
| 28/04/2026 | 0.036 | 4.859 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.040 | 4.949 | 600,000 | 0 | 0.000 | 300,000 | 0.041 | 300,000 | 0.040 |
| 24/04/2026 | 0.037 | 4.859 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.037 | 4.859 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.041 | 4.919 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.045 | 4.959 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.046 | 4.959 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.056 | 5.219 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.060 | 5.269 | 20,000 | 0 | 0.000 | 10,000 | 0.070 | 10,000 | 0.069 |
| 15/04/2026 | 0.063 | 5.319 | 80,000 | 0 | 0.000 | 40,000 | 0.073 | 40,000 | 0.070 |
| 14/04/2026 | 0.074 | 5.529 | 140,000 | 0 | 0.000 | 70,000 | 0.075 | 70,000 | 0.075 |
| 13/04/2026 | 0.066 | 5.349 | 300,000 | 0 | 0.000 | 150,000 | 0.061 | 150,000 | 0.060 |
| 10/04/2026 | 0.044 | 4.859 | 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 |