| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.064 | 26,626.280 | 123,970,000 | 10,840,000 | 3.610 | 56,620,000 | 0.067 | 66,850,000 | 0.067 |
| 06/05/2026 | 0.075 | 26,213.780 | 310,000 | 610,000 | 0.200 | 130,000 | 0.078 | 180,000 | 0.076 |
| 05/05/2026 | 0.083 | 25,898.610 | 1,720,000 | 560,000 | 0.190 | 1,720,000 | 0.085 | ||
| 04/05/2026 | 0.078 | 26,095.880 | 1,326,520,000 | 2,280,000 | 0.760 | 662,210,000 | 0.077 | 664,030,000 | 0.077 |
| 30/04/2026 | 0.090 | 25,776.530 | 30,000 | 460,000 | 0.150 | 30,000 | 0.090 | ||
| 29/04/2026 | 0.080 | 26,111.840 | 60,000 | 490,000 | 0.160 | 60,000 | 0.082 | ||
| 28/04/2026 | 0.093 | 25,679.780 | 50,000 | 430,000 | 0.140 | 50,000 | 0.093 | ||
| 27/04/2026 | 0.087 | 25,925.650 | 30,000 | 480,000 | 0.160 | 30,000 | 0.088 | ||
| 24/04/2026 | 0.088 | 25,978.070 | 0 | 450,000 | 0.150 | ||||
| 23/04/2026 | 0.092 | 25,915.200 | 160,000 | 450,000 | 0.150 | 160,000 | 0.092 | ||
| 22/04/2026 | 0.085 | 26,163.240 | 4,570,000 | 610,000 | 0.200 | 4,570,000 | 0.086 | ||
| 21/04/2026 | 0.080 | 26,487.480 | 1,520,000 | 5,180,000 | 1.730 | 300,000 | 0.082 | 1,220,000 | 0.082 |
| 20/04/2026 | 0.085 | 26,361.070 | 7,240,000 | 4,260,000 | 1.420 | 3,450,000 | 0.088 | 3,790,000 | 0.084 |
| 17/04/2026 | 0.090 | 26,160.330 | 20,000 | 3,920,000 | 1.310 | 20,000 | 0.092 | ||
| 16/04/2026 | 0.087 | 26,394.260 | 3,540,000 | 3,940,000 | 1.310 | 3,540,000 | 0.087 | ||
| 15/04/2026 | 0.100 | 25,947.320 | 0 | 400,000 | 0.130 | ||||
| 14/04/2026 | 0.102 | 25,872.320 | 50,000 | 400,000 | 0.130 | 50,000 | 0.102 | ||
| 13/04/2026 | 0.118 | 25,660.850 | 200,000 | 450,000 | 0.150 | 200,000 | 0.120 | ||
| 10/04/2026 | 0.113 | 25,893.540 | 100,000 | 650,000 | 0.220 | 100,000 | 0.112 | ||
| 09/04/2026 | 0.120 | 25,752.400 | 50,000 | 550,000 | 0.180 | 50,000 | 0.118 |
| 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 |