| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.224 | 520,000 | 500,000 | 1.000 | 500,000 | 0.233 | 20,000 | 0.224 | |
| 06/05/2026 | 0.245 | 50,000 | 980,000 | 1.960 | 50,000 | 0.254 | |||
| 05/05/2026 | 0.295 | 10,000 | 930,000 | 1.860 | 10,000 | 0.295 | |||
| 04/05/2026 | 0.280 | 10,000 | 940,000 | 1.880 | 10,000 | 0.270 | |||
| 30/04/2026 | 0.280 | 20,000 | 930,000 | 1.860 | 20,000 | 0.283 | |||
| 29/04/2026 | 0.290 | 10,000 | 910,000 | 1.820 | 10,000 | 0.285 | |||
| 28/04/2026 | 0.275 | 440,000 | 920,000 | 1.840 | 440,000 | 0.274 | |||
| 27/04/2026 | 0.247 | 30,000 | 1,360,000 | 2.720 | 30,000 | 0.247 | |||
| 24/04/2026 | 0.260 | 620,000 | 1,330,000 | 2.660 | 120,000 | 0.265 | 500,000 | 0.265 | |
| 23/04/2026 | 0.255 | 190,000 | 950,000 | 1.900 | 190,000 | 0.248 | |||
| 22/04/2026 | 0.239 | 70,000 | 1,140,000 | 2.280 | 20,000 | 0.238 | 50,000 | 0.243 | |
| 21/04/2026 | 0.235 | 120,000 | 1,110,000 | 2.220 | 10,000 | 0.237 | 110,000 | 0.234 | |
| 20/04/2026 | 0.235 | 140,000 | 1,010,000 | 2.020 | 40,000 | 0.231 | 100,000 | 0.230 | |
| 17/04/2026 | 0.240 | 10,000 | 950,000 | 1.900 | 10,000 | 0.243 | |||
| 16/04/2026 | 0.230 | 30,000 | 960,000 | 1.920 | 20,000 | 0.229 | 10,000 | 0.226 | |
| 15/04/2026 | 0.235 | 80,000 | 970,000 | 1.940 | 30,000 | 0.235 | 50,000 | 0.233 | |
| 14/04/2026 | 0.245 | 40,000 | 950,000 | 1.900 | 40,000 | 0.248 | |||
| 13/04/2026 | 0.260 | 230,000 | 910,000 | 1.820 | 230,000 | 0.261 | |||
| 10/04/2026 | 0.260 | 130,000 | 1,140,000 | 2.280 | 130,000 | 0.259 | |||
| 09/04/2026 | 0.270 | 210,000 | 1,010,000 | 2.020 | 50,000 | 0.265 | 160,000 | 0.270 |
| 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 |