| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.101 | 553.500 | 0 | 120,000 | 0.200 | ||||
| 04/05/2026 | 0.088 | 569.000 | 0 | 120,000 | 0.200 | ||||
| 30/04/2026 | 0.107 | 552.000 | 10,000 | 120,000 | 0.200 | 10,000 | 0.106 | ||
| 29/04/2026 | 0.089 | 571.000 | 0 | 130,000 | 0.217 | ||||
| 28/04/2026 | 0.089 | 573.000 | 0 | 130,000 | 0.217 | ||||
| 27/04/2026 | 0.096 | 570.000 | 10,000 | 130,000 | 0.217 | 10,000 | 0.090 | ||
| 24/04/2026 | 0.089 | 579.500 | 0 | 140,000 | 0.233 | ||||
| 23/04/2026 | 0.089 | 588.000 | 15,000 | 140,000 | 0.233 | 15,000 | 0.089 | ||
| 22/04/2026 | 0.075 | 601.500 | 0 | 155,000 | 0.258 | ||||
| 21/04/2026 | 0.059 | 631.500 | 0 | 155,000 | 0.258 | ||||
| 20/04/2026 | 0.060 | 633.500 | 0 | 155,000 | 0.258 | ||||
| 17/04/2026 | 0.061 | 632.000 | 0 | 155,000 | 0.258 | ||||
| 16/04/2026 | 0.053 | 655.000 | 5,000 | 155,000 | 0.258 | 5,000 | 0.053 | ||
| 15/04/2026 | 0.047 | 673.000 | 520,000 | 150,000 | 0.250 | 520,000 | 0.051 | ||
| 14/04/2026 | 0.069 | 630.000 | 0 | 670,000 | 1.117 | ||||
| 13/04/2026 | 0.074 | 628.000 | 515,000 | 670,000 | 1.117 | 15,000 | 0.069 | 500,000 | 0.074 |
| 10/04/2026 | 0.059 | 654.000 | 5,000 | 185,000 | 0.308 | 5,000 | 0.058 | ||
| 09/04/2026 | 0.064 | 645.500 | 0 | 180,000 | 0.300 | ||||
| 08/04/2026 | 0.060 | 657.500 | 30,050,000 | 180,000 | 0.300 | 15,030,000 | 0.060 | 15,015,000 | 0.060 |
| 02/04/2026 | 0.073 | 638.000 | 5,000 | 195,000 | 0.325 | 5,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 12:09 | |
| 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 |