| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.320 | 4.720 | 617,500 | 200,000 | 0.500 | 275,000 | 0.320 | 342,500 | 0.325 |
| 06/05/2026 | 0.340 | 4.660 | 1,020,000 | 132,500 | 0.331 | 590,000 | 0.331 | 430,000 | 0.334 |
| 05/05/2026 | 0.390 | 4.190 | 0 | 292,500 | 0.731 | ||||
| 04/05/2026 | 0.390 | 4.210 | 0 | 292,500 | 0.731 | ||||
| 30/04/2026 | 0.390 | 4.160 | 0 | 292,500 | 0.731 | ||||
| 29/04/2026 | 0.385 | 4.280 | 62,500 | 292,500 | 0.731 | 62,500 | 0.385 | ||
| 28/04/2026 | 0.395 | 4.130 | 0 | 355,000 | 0.888 | ||||
| 27/04/2026 | 0.380 | 4.270 | 0 | 355,000 | 0.888 | ||||
| 24/04/2026 | 0.380 | 4.280 | 0 | 355,000 | 0.888 | ||||
| 23/04/2026 | 0.380 | 4.350 | 0 | 355,000 | 0.888 | ||||
| 22/04/2026 | 0.380 | 4.310 | 20,000 | 355,000 | 0.888 | 20,000 | 0.380 | ||
| 21/04/2026 | 0.360 | 4.560 | 0 | 335,000 | 0.838 | ||||
| 20/04/2026 | 0.360 | 4.560 | 127,500 | 335,000 | 0.838 | 65,000 | 0.350 | 62,500 | 0.350 |
| 17/04/2026 | 0.350 | 4.630 | 325,000 | 337,500 | 0.844 | 325,000 | 0.345 | ||
| 16/04/2026 | 0.360 | 4.670 | 0 | 12,500 | 0.031 | ||||
| 15/04/2026 | 0.390 | 4.460 | 0 | 12,500 | 0.031 | ||||
| 14/04/2026 | 0.405 | 4.260 | 0 | 12,500 | 0.031 | ||||
| 13/04/2026 | 0.405 | 4.190 | 0 | 12,500 | 0.031 | ||||
| 10/04/2026 | 0.390 | 4.320 | 0 | 12,500 | 0.031 | ||||
| 09/04/2026 | 0.385 | 4.390 | 0 | 12,500 | 0.031 |
| 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 |