| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.101 | 6.710 | 0 | ||||||
| 07/05/2026 | 0.114 | 6.890 | 40,000 | 560,000 | 0.824 | 40,000 | 0.116 | ||
| 06/05/2026 | 0.113 | 6.890 | 0 | 600,000 | 0.882 | ||||
| 05/05/2026 | 0.111 | 6.830 | 200,000 | 600,000 | 0.882 | 200,000 | 0.107 | ||
| 04/05/2026 | 0.113 | 6.860 | 130,000 | 800,000 | 1.176 | 130,000 | 0.108 | ||
| 30/04/2026 | 0.097 | 6.589 | 810,000 | 930,000 | 1.368 | 510,000 | 0.094 | 300,000 | 0.097 |
| 29/04/2026 | 0.077 | 6.189 | 135,000 | 1,140,000 | 1.676 | 135,000 | 0.078 | ||
| 28/04/2026 | 0.077 | 6.169 | 0 | 1,005,000 | 1.478 | ||||
| 27/04/2026 | 0.081 | 6.169 | 0 | 1,005,000 | 1.478 | ||||
| 24/04/2026 | 0.086 | 6.259 | 0 | 1,005,000 | 1.478 | ||||
| 23/04/2026 | 0.086 | 6.299 | 35,000 | 1,005,000 | 1.478 | 35,000 | 0.086 | ||
| 22/04/2026 | 0.088 | 6.269 | 60,000 | 1,040,000 | 1.529 | 60,000 | 0.090 | ||
| 21/04/2026 | 0.088 | 6.289 | 30,000 | 1,100,000 | 1.618 | 30,000 | 0.090 | ||
| 20/04/2026 | 0.080 | 6.189 | 845,000 | 1,130,000 | 1.662 | 300,000 | 0.077 | 545,000 | 0.078 |
| 17/04/2026 | 0.077 | 6.099 | 0 | 885,000 | 1.301 | ||||
| 16/04/2026 | 0.094 | 6.359 | 50,000 | 885,000 | 1.301 | 50,000 | 0.094 | ||
| 15/04/2026 | 0.086 | 6.229 | 235,000 | 835,000 | 1.228 | 235,000 | 0.089 | ||
| 14/04/2026 | 0.095 | 6.329 | 1,140,000 | 600,000 | 0.882 | 640,000 | 0.095 | 500,000 | 0.095 |
| 13/04/2026 | 0.105 | 6.539 | 5,520,000 | 740,000 | 1.088 | 2,460,000 | 0.106 | 3,060,000 | 0.104 |
| 10/04/2026 | 0.121 | 6.709 | 1,920,000 | 140,000 | 0.206 | 910,000 | 0.130 | 1,010,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 07:53 | |
| 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 |