| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.035 | 76.750 | 0 | 750,000 | 1.880 | ||||
| 06/05/2026 | 0.038 | 74.850 | 0 | 750,000 | 1.880 | ||||
| 05/05/2026 | 0.038 | 70.800 | 0 | 750,000 | 1.880 | ||||
| 04/05/2026 | 0.038 | 72.150 | 0 | 750,000 | 1.880 | ||||
| 30/04/2026 | 0.038 | 70.900 | 740,000 | 750,000 | 1.880 | 45,000 | 0.046 | 600,000 | 0.041 |
| 29/04/2026 | 0.048 | 65.800 | 205,000 | 195,000 | 0.490 | 155,000 | 0.048 | 50,000 | 0.051 |
| 28/04/2026 | 0.047 | 66.050 | 925,000 | 300,000 | 0.750 | 875,000 | 0.042 | ||
| 27/04/2026 | 0.040 | 68.250 | 1,490,000 | 1,175,000 | 2.940 | 125,000 | 0.040 | 1,200,000 | 0.039 |
| 24/04/2026 | 0.056 | 64.300 | 100,000 | 100,000 | 0.250 | 100,000 | 0.063 | ||
| 23/04/2026 | 0.099 | 58.450 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.091 | 59.300 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.088 | 60.100 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.092 | 59.800 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.098 | 59.350 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.095 | 59.950 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.100 | 59.300 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.114 | 57.950 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.124 | 57.150 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.115 | 58.250 | 8,800,000 | 0 | 0.000 | 4,400,000 | 0.117 | 4,400,000 | 0.117 |
| 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 |