| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 141.400 | 0 | 90,000 | 0.129 | ||||
| 06/05/2026 | 0.010 | 130.100 | 0 | 90,000 | 0.129 | ||||
| 05/05/2026 | 0.010 | 119.000 | 0 | 90,000 | 0.129 | ||||
| 04/05/2026 | 0.010 | 121.000 | 0 | 90,000 | 0.129 | ||||
| 30/04/2026 | 0.010 | 114.100 | 0 | 90,000 | 0.129 | ||||
| 29/04/2026 | 0.010 | 108.100 | 0 | 90,000 | 0.129 | ||||
| 28/04/2026 | 0.010 | 113.300 | 0 | 90,000 | 0.129 | ||||
| 27/04/2026 | 0.010 | 114.600 | 0 | 90,000 | 0.129 | ||||
| 24/04/2026 | 0.010 | 108.100 | 50,000 | 90,000 | 0.129 | 50,000 | 0.010 | ||
| 23/04/2026 | 0.012 | 93.850 | 0 | 40,000 | 0.057 | ||||
| 22/04/2026 | 0.012 | 99.700 | 0 | 40,000 | 0.057 | ||||
| 21/04/2026 | 0.015 | 95.400 | 91,920,000 | 40,000 | 0.057 | 19,865,000 | 0.015 | 19,865,000 | 0.018 |
| 20/04/2026 | 0.018 | 94.450 | 0 | 40,000 | 0.057 | ||||
| 17/04/2026 | 0.022 | 90.500 | 105,000 | 40,000 | 0.057 | 105,000 | 0.022 | ||
| 16/04/2026 | 0.022 | 91.600 | 280,000 | 145,000 | 0.207 | 280,000 | 0.022 | ||
| 15/04/2026 | 0.024 | 90.400 | 1,050,000 | 425,000 | 0.607 | 525,000 | 0.024 | 525,000 | 0.026 |
| 14/04/2026 | 0.027 | 90.250 | 105,000 | 425,000 | 0.607 | 105,000 | 0.028 | ||
| 13/04/2026 | 0.030 | 89.100 | 1,340,000 | 320,000 | 0.457 | 670,000 | 0.030 | 670,000 | 0.031 |
| 10/04/2026 | 0.029 | 92.000 | 5,000 | 320,000 | 0.457 | 5,000 | 0.029 | ||
| 09/04/2026 | 0.032 | 90.800 | 120,000 | 315,000 | 0.450 | 120,000 | 0.033 |
| 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 |