| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.018 | 41.000 | 40,000 | 85,000 | 0.106 | 40,000 | 0.015 | ||
| 06/05/2026 | 0.012 | 40.380 | 0 | 125,000 | 0.156 | ||||
| 05/05/2026 | 0.010 | 39.980 | 300,000 | 125,000 | 0.156 | 300,000 | 0.010 | ||
| 04/05/2026 | 0.013 | 39.620 | 393,000 | 425,000 | 0.531 | 393,000 | 0.014 | ||
| 30/04/2026 | 0.013 | 39.200 | 0 | 818,000 | 1.022 | ||||
| 29/04/2026 | 0.013 | 39.360 | 0 | 818,000 | 1.022 | ||||
| 28/04/2026 | 0.013 | 38.960 | 0 | 818,000 | 1.022 | ||||
| 27/04/2026 | 0.013 | 38.880 | 0 | 818,000 | 1.022 | ||||
| 24/04/2026 | 0.013 | 38.820 | 0 | 818,000 | 1.022 | ||||
| 23/04/2026 | 0.014 | 38.840 | 0 | 818,000 | 1.022 | ||||
| 22/04/2026 | 0.014 | 39.040 | 0 | 818,000 | 1.022 | ||||
| 21/04/2026 | 0.013 | 38.640 | 0 | 818,000 | 1.022 | ||||
| 20/04/2026 | 0.013 | 38.420 | 0 | 818,000 | 1.022 | ||||
| 17/04/2026 | 0.014 | 38.460 | 0 | 818,000 | 1.022 | ||||
| 16/04/2026 | 0.016 | 38.500 | 0 | 818,000 | 1.022 | ||||
| 15/04/2026 | 0.017 | 38.540 | 0 | 818,000 | 1.022 | ||||
| 14/04/2026 | 0.018 | 38.500 | 2,000,000 | 818,000 | 1.022 | 1,000,000 | 0.016 | 1,000,000 | 0.016 |
| 13/04/2026 | 0.014 | 38.120 | 61,000 | 818,000 | 1.022 | 61,000 | 0.014 | ||
| 10/04/2026 | 0.020 | 38.580 | 329,000 | 879,000 | 1.099 | 131,000 | 0.020 | 198,000 | 0.019 |
| 09/04/2026 | 0.014 | 37.880 | 0 | 812,000 | 1.015 |
| 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 |