| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.037 | 26,626.280 | 0 | 110,000 | 0.040 | ||||
| 06/05/2026 | 0.030 | 26,213.780 | 0 | 110,000 | 0.040 | ||||
| 05/05/2026 | 0.026 | 25,898.610 | 0 | 110,000 | 0.040 | ||||
| 04/05/2026 | 0.032 | 26,095.880 | 60,000 | 110,000 | 0.040 | 60,000 | 0.032 | ||
| 30/04/2026 | 0.029 | 25,776.530 | 50,000 | 170,000 | 0.060 | 50,000 | 0.029 | ||
| 29/04/2026 | 0.033 | 26,111.840 | 0 | 220,000 | 0.070 | ||||
| 28/04/2026 | 0.030 | 25,679.780 | 80,000 | 220,000 | 0.070 | 80,000 | 0.030 | ||
| 27/04/2026 | 0.035 | 25,925.650 | 0 | 300,000 | 0.100 | ||||
| 24/04/2026 | 0.035 | 25,978.070 | 200,000 | 300,000 | 0.100 | 200,000 | 0.030 | ||
| 23/04/2026 | 0.035 | 25,915.200 | 100,000 | 100,000 | 0.030 | 100,000 | 0.035 | ||
| 22/04/2026 | 0.039 | 26,163.240 | 100,000 | 0 | 0.000 | 100,000 | 0.038 | ||
| 21/04/2026 | 0.047 | 26,487.480 | 0 | 100,000 | 0.030 | ||||
| 20/04/2026 | 0.047 | 26,361.070 | 250,000 | 100,000 | 0.030 | 150,000 | 0.042 | 100,000 | 0.047 |
| 17/04/2026 | 0.042 | 26,160.330 | 150,000 | 150,000 | 0.050 | 150,000 | 0.044 | ||
| 16/04/2026 | 0.050 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.039 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.037 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.037 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.041 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.040 | 25,752.400 | 20,000 | 0 | 0.000 | 10,000 | 0.042 | 10,000 | 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 |