| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.047 | 26,626.280 | 120,000 | 120,000 | 0.130 | 120,000 | 0.048 | ||
| 06/05/2026 | 0.053 | 26,213.780 | 0 | 240,000 | 0.270 | ||||
| 05/05/2026 | 0.057 | 25,898.610 | 6,000,000 | 240,000 | 0.270 | 2,920,000 | 0.059 | 3,040,000 | 0.060 |
| 04/05/2026 | 0.052 | 26,095.880 | 10,390,000 | 120,000 | 0.130 | 6,650,000 | 0.051 | 3,740,000 | 0.050 |
| 30/04/2026 | 0.060 | 25,776.530 | 13,670,000 | 3,030,000 | 3.370 | 8,520,000 | 0.059 | 5,130,000 | 0.060 |
| 29/04/2026 | 0.054 | 26,111.840 | 7,210,000 | 6,420,000 | 7.130 | 6,320,000 | 0.062 | ||
| 28/04/2026 | 0.066 | 25,679.780 | 3,480,000 | 100,000 | 0.110 | 1,690,000 | 0.065 | 1,790,000 | 0.064 |
| 27/04/2026 | 0.060 | 25,925.650 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.058 | 2,600,000 | 0.056 |
| 24/04/2026 | 0.064 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.068 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.062 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.061 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.064 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.069 | 26,160.330 | 1,000,000 | 0 | 0.000 | 500,000 | 0.069 | 500,000 | 0.067 |
| 16/04/2026 | 26,394.260 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 25,947.320 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 25,872.320 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 25,660.850 | 0 | 0 | 0.000 |
| 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 |