| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.124 | 3.880 | 100,000 | 2,150,000 | 5.380 | 50,000 | 0.124 | 50,000 | 0.116 |
| 05/05/2026 | 0.131 | 3.930 | 0 | 2,150,000 | 5.380 | ||||
| 04/05/2026 | 0.141 | 4.050 | 0 | 2,150,000 | 5.380 | ||||
| 30/04/2026 | 0.129 | 3.890 | 0 | 2,150,000 | 5.380 | ||||
| 29/04/2026 | 0.140 | 4.040 | 72,500 | 2,150,000 | 5.380 | 72,500 | 0.126 | ||
| 28/04/2026 | 0.135 | 3.940 | 12,500 | 2,222,500 | 5.560 | 12,500 | 0.135 | ||
| 27/04/2026 | 0.159 | 4.200 | 0 | 2,210,000 | 5.530 | ||||
| 24/04/2026 | 0.153 | 4.050 | 600,000 | 2,210,000 | 5.530 | 300,000 | 0.155 | 300,000 | 0.155 |
| 23/04/2026 | 0.161 | 4.150 | 45,000 | 2,210,000 | 5.530 | 45,000 | 0.160 | ||
| 22/04/2026 | 0.153 | 4.020 | 65,000 | 2,165,000 | 5.410 | 65,000 | 0.155 | ||
| 21/04/2026 | 0.179 | 4.280 | 0 | 2,100,000 | 5.250 | ||||
| 20/04/2026 | 0.182 | 4.280 | 0 | 2,100,000 | 5.250 | ||||
| 17/04/2026 | 0.197 | 4.420 | 0 | 2,100,000 | 5.250 | ||||
| 16/04/2026 | 0.200 | 4.490 | 0 | 2,100,000 | 5.250 | ||||
| 15/04/2026 | 0.176 | 4.220 | 0 | 2,100,000 | 5.250 | ||||
| 14/04/2026 | 0.176 | 4.200 | 10,000 | 2,100,000 | 5.250 | 10,000 | 0.180 | ||
| 13/04/2026 | 0.168 | 4.130 | 0 | 2,110,000 | 5.280 | ||||
| 10/04/2026 | 0.181 | 4.230 | 0 | 2,110,000 | 5.280 | ||||
| 09/04/2026 | 0.191 | 4.340 | 0 | 2,110,000 | 5.280 | ||||
| 08/04/2026 | 0.188 | 4.310 | 0 | 2,110,000 | 5.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 17:57 | |
| 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 |