| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.012 | 0 | 6,430,000 | 3.210 | |||||
| 04/05/2026 | 0.012 | 0 | 6,430,000 | 3.210 | |||||
| 30/04/2026 | 0.012 | 400,000 | 6,430,000 | 3.210 | 400,000 | 0.012 | |||
| 29/04/2026 | 0.012 | 400,000 | 6,830,000 | 3.420 | 400,000 | 0.012 | |||
| 28/04/2026 | 0.012 | 0 | 7,230,000 | 3.620 | |||||
| 27/04/2026 | 0.012 | 0 | 7,230,000 | 3.620 | |||||
| 24/04/2026 | 0.014 | 0 | 7,230,000 | 3.620 | |||||
| 23/04/2026 | 0.014 | 50,000 | 7,230,000 | 3.620 | 50,000 | 0.014 | |||
| 22/04/2026 | 0.013 | 0 | 7,280,000 | 3.640 | |||||
| 21/04/2026 | 0.014 | 3,000,000 | 7,280,000 | 3.640 | 2,000,000 | 0.014 | 1,000,000 | 0.014 | |
| 20/04/2026 | 0.015 | 1,020,000 | 8,280,000 | 4.140 | 1,020,000 | 0.015 | |||
| 17/04/2026 | 0.015 | 3,010,000 | 7,260,000 | 3.630 | 3,000,000 | 0.015 | 10,000 | 0.015 | |
| 16/04/2026 | 0.014 | 2,480,000 | 10,250,000 | 5.120 | 470,000 | 0.013 | 2,010,000 | 0.014 | |
| 15/04/2026 | 0.018 | 1,300,000 | 8,710,000 | 4.350 | 800,000 | 0.018 | 500,000 | 0.018 | |
| 14/04/2026 | 0.019 | 810,000 | 9,010,000 | 4.500 | 570,000 | 0.019 | 240,000 | 0.022 | |
| 13/04/2026 | 0.028 | 40,000 | 9,340,000 | 4.670 | 40,000 | 0.028 | |||
| 10/04/2026 | 0.027 | 100,000 | 9,380,000 | 4.690 | 100,000 | 0.026 | |||
| 09/04/2026 | 0.034 | 260,000 | 9,280,000 | 4.640 | 260,000 | 0.033 | |||
| 08/04/2026 | 0.032 | 1,430,000 | 9,020,000 | 4.510 | 80,000 | 0.034 | 1,350,000 | 0.033 | |
| 02/04/2026 | 0.070 | 450,000 | 7,750,000 | 3.880 | 120,000 | 0.071 | 330,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 18:00 | |
| 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 |