| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.030 | 1.685 | 0 | 1,048,000 | 2.620 | ||||
| 08/05/2026 | 0.035 | 1.715 | 208,000 | 1,048,000 | 2.620 | 208,000 | 0.035 | ||
| 07/05/2026 | 0.031 | 1.695 | 20,000 | 840,000 | 2.100 | 20,000 | 0.031 | ||
| 06/05/2026 | 0.025 | 1.645 | 0 | 860,000 | 2.150 | ||||
| 05/05/2026 | 0.024 | 1.605 | 0 | 860,000 | 2.150 | ||||
| 04/05/2026 | 0.024 | 1.605 | 0 | 860,000 | 2.150 | ||||
| 30/04/2026 | 0.025 | 1.615 | 1,160,000 | 860,000 | 2.150 | 570,000 | 0.027 | 590,000 | 0.026 |
| 29/04/2026 | 0.022 | 1.575 | 0 | 840,000 | 2.100 | ||||
| 28/04/2026 | 0.022 | 1.535 | 240,000 | 840,000 | 2.100 | 120,000 | 0.022 | 120,000 | 0.023 |
| 27/04/2026 | 0.024 | 1.585 | 12,000 | 840,000 | 2.100 | 12,000 | 0.024 | ||
| 24/04/2026 | 0.026 | 1.565 | 900,000 | 852,000 | 2.130 | 450,000 | 0.026 | 450,000 | 0.025 |
| 23/04/2026 | 0.028 | 1.575 | 160,000 | 852,000 | 2.130 | 80,000 | 0.029 | 80,000 | 0.029 |
| 22/04/2026 | 0.033 | 1.615 | 80,000 | 852,000 | 2.130 | 80,000 | 0.033 | ||
| 21/04/2026 | 0.038 | 1.645 | 0 | 932,000 | 2.330 | ||||
| 20/04/2026 | 0.038 | 1.665 | 420,000 | 932,000 | 2.330 | 260,000 | 0.038 | 160,000 | 0.037 |
| 17/04/2026 | 0.041 | 1.655 | 80,000 | 1,032,000 | 2.580 | 80,000 | 0.041 | ||
| 16/04/2026 | 0.044 | 1.675 | 160,000 | 952,000 | 2.380 | 80,000 | 0.044 | 80,000 | 0.043 |
| 15/04/2026 | 0.043 | 1.665 | 0 | 952,000 | 2.380 | ||||
| 14/04/2026 | 0.044 | 1.665 | 124,000 | 952,000 | 2.380 | 60,000 | 0.044 | 64,000 | 0.044 |
| 13/04/2026 | 0.042 | 1.655 | 0 | 948,000 | 2.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 14:23 | |
| 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 |