| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.066 | 26,626.280 | 220,000 | 750,000 | 0.250 | 220,000 | 0.067 | ||
| 06/05/2026 | 0.078 | 26,213.780 | 40,000 | 530,000 | 0.177 | 40,000 | 0.081 | ||
| 05/05/2026 | 0.086 | 25,898.610 | 70,000 | 490,000 | 0.163 | 20,000 | 0.090 | 50,000 | 0.087 |
| 04/05/2026 | 0.080 | 26,095.880 | 80,000 | 460,000 | 0.153 | 80,000 | 0.080 | ||
| 30/04/2026 | 0.093 | 25,776.530 | 0 | 380,000 | 0.127 | ||||
| 29/04/2026 | 0.083 | 26,111.840 | 0 | 380,000 | 0.127 | ||||
| 28/04/2026 | 0.095 | 25,679.780 | 0 | 380,000 | 0.127 | ||||
| 27/04/2026 | 0.089 | 25,925.650 | 0 | 380,000 | 0.127 | ||||
| 24/04/2026 | 0.090 | 25,978.070 | 0 | 380,000 | 0.127 | ||||
| 23/04/2026 | 0.095 | 25,915.200 | 0 | 380,000 | 0.127 | ||||
| 22/04/2026 | 0.089 | 26,163.240 | 100,000 | 380,000 | 0.127 | 100,000 | 0.090 | ||
| 21/04/2026 | 0.083 | 26,487.480 | 60,000 | 280,000 | 0.093 | 60,000 | 0.086 | ||
| 20/04/2026 | 0.088 | 26,361.070 | 0 | 220,000 | 0.073 | ||||
| 17/04/2026 | 0.092 | 26,160.330 | 0 | 220,000 | 0.073 | ||||
| 16/04/2026 | 0.089 | 26,394.260 | 100,000 | 220,000 | 0.073 | 100,000 | 0.091 | ||
| 15/04/2026 | 0.101 | 25,947.320 | 0 | 120,000 | 0.040 | ||||
| 14/04/2026 | 0.105 | 25,872.320 | 0 | 120,000 | 0.040 | ||||
| 13/04/2026 | 0.119 | 25,660.850 | 50,000 | 120,000 | 0.040 | 50,000 | 0.119 | ||
| 10/04/2026 | 0.111 | 25,893.540 | 50,000 | 70,000 | 0.023 | 50,000 | 0.111 | ||
| 09/04/2026 | 0.120 | 25,752.400 | 0 | 20,000 | 0.007 |
| 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 |