| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.033 | 477.400 | 29,615,000 | 78,365,000 | 39.180 | 11,270,000 | 0.032 | 8,530,000 | 0.032 |
| 06/05/2026 | 0.022 | 463.000 | 33,020,000 | 81,105,000 | 40.550 | 1,620,000 | 0.022 | 20,655,000 | 0.023 |
| 05/05/2026 | 0.028 | 472.200 | 10,745,000 | 62,070,000 | 31.040 | 970,000 | 0.026 | 8,490,000 | 0.024 |
| 04/05/2026 | 0.030 | 473.000 | 14,035,000 | 54,550,000 | 27.280 | 4,495,000 | 0.032 | 6,695,000 | 0.030 |
| 30/04/2026 | 0.027 | 467.800 | 27,810,000 | 52,350,000 | 26.180 | 1,880,000 | 0.025 | 24,285,000 | 0.027 |
| 29/04/2026 | 0.036 | 479.200 | 4,765,000 | 29,945,000 | 14.970 | 1,835,000 | 0.033 | 930,000 | 0.034 |
| 28/04/2026 | 0.031 | 473.800 | 16,610,000 | 30,850,000 | 15.430 | 100,000 | 0.034 | 9,690,000 | 0.033 |
| 27/04/2026 | 0.037 | 478.600 | 18,020,000 | 21,260,000 | 10.630 | 635,000 | 0.037 | 14,805,000 | 0.040 |
| 24/04/2026 | 0.052 | 493.400 | 1,865,000 | 7,090,000 | 3.550 | 1,215,000 | 0.048 | ||
| 23/04/2026 | 0.056 | 495.200 | 2,130,000 | 5,875,000 | 2.940 | 115,000 | 0.058 | 1,980,000 | 0.057 |
| 22/04/2026 | 0.067 | 504.000 | 300,000 | 4,010,000 | 2.010 | 70,000 | 0.067 | ||
| 21/04/2026 | 0.085 | 519.000 | 5,910,000 | 4,080,000 | 2.040 | 2,770,000 | 0.086 | 2,985,000 | 0.085 |
| 20/04/2026 | 0.093 | 522.500 | 3,790,000 | 3,865,000 | 1.930 | 1,795,000 | 0.093 | 1,515,000 | 0.088 |
| 17/04/2026 | 0.076 | 510.500 | 85,000 | 4,145,000 | 2.070 | 15,000 | 0.077 | 25,000 | 0.078 |
| 16/04/2026 | 0.082 | 517.000 | 7,775,000 | 4,135,000 | 2.070 | 3,250,000 | 0.078 | 2,875,000 | 0.075 |
| 15/04/2026 | 0.062 | 499.000 | 430,000 | 4,510,000 | 2.260 | 70,000 | 0.068 | ||
| 14/04/2026 | 0.055 | 493.200 | 2,180,000 | 4,580,000 | 2.290 | 760,000 | 0.058 | 670,000 | 0.054 |
| 13/04/2026 | 0.053 | 490.000 | 5,645,000 | 4,670,000 | 2.340 | 1,220,000 | 0.052 | 2,110,000 | 0.057 |
| 10/04/2026 | 0.068 | 504.500 | 285,000 | 3,780,000 | 1.890 | 130,000 | 0.070 | ||
| 09/04/2026 | 0.076 | 508.500 | 1,315,000 | 3,650,000 | 1.830 | 5,000 | 0.078 | 1,135,000 | 0.082 |
| 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 |