| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.035 | 4.700 | 6,000 | 55,000 | 0.137 | 6,000 | 0.035 | ||
| 11/05/2026 | 0.032 | 4.650 | 355,000 | 49,000 | 0.122 | 355,000 | 0.032 | ||
| 08/05/2026 | 0.029 | 4.540 | 200,000 | 404,000 | 1.010 | 200,000 | 0.023 | ||
| 07/05/2026 | 0.023 | 4.340 | 78,000 | 604,000 | 1.510 | 78,000 | 0.023 | ||
| 06/05/2026 | 0.019 | 4.180 | 300,000 | 682,000 | 1.705 | 50,000 | 0.020 | ||
| 05/05/2026 | 0.012 | 3.870 | 0 | 632,000 | 1.580 | ||||
| 04/05/2026 | 0.012 | 3.900 | 0 | 632,000 | 1.580 | ||||
| 30/04/2026 | 0.012 | 3.870 | 0 | 632,000 | 1.580 | ||||
| 29/04/2026 | 0.012 | 3.910 | 0 | 632,000 | 1.580 | ||||
| 28/04/2026 | 0.012 | 3.680 | 10,000 | 632,000 | 1.580 | ||||
| 27/04/2026 | 0.016 | 3.660 | 0 | 632,000 | 1.580 | ||||
| 24/04/2026 | 0.016 | 3.660 | 0 | 632,000 | 1.580 | ||||
| 23/04/2026 | 0.016 | 3.680 | 50,000 | 632,000 | 1.580 | 50,000 | 0.017 | ||
| 22/04/2026 | 0.011 | 3.790 | 22,000 | 582,000 | 1.455 | 22,000 | 0.010 | ||
| 21/04/2026 | 0.015 | 3.790 | 0 | 604,000 | 1.510 | ||||
| 20/04/2026 | 0.015 | 3.750 | 0 | 604,000 | 1.510 | ||||
| 17/04/2026 | 0.016 | 3.750 | 0 | 604,000 | 1.510 | ||||
| 16/04/2026 | 0.016 | 3.760 | 0 | 604,000 | 1.510 | ||||
| 15/04/2026 | 0.016 | 3.730 | 22,000 | 604,000 | 1.510 | 22,000 | 0.016 | ||
| 14/04/2026 | 0.015 | 3.730 | 0 | 582,000 | 1.455 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |