| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.040 | 3.870 | 300,000 | 2,055,000 | 3.430 | 75,000 | 0.039 | 200,000 | 0.040 |
| 06/05/2026 | 0.034 | 3.780 | 120,000 | 1,930,000 | 3.220 | 60,000 | 0.034 | 60,000 | 0.036 |
| 05/05/2026 | 0.038 | 3.780 | 0 | 1,930,000 | 3.220 | ||||
| 04/05/2026 | 0.038 | 3.830 | 0 | 1,930,000 | 3.220 | ||||
| 30/04/2026 | 0.038 | 3.790 | 0 | 1,930,000 | 3.220 | ||||
| 29/04/2026 | 0.052 | 4.010 | 0 | 1,930,000 | 3.220 | ||||
| 28/04/2026 | 0.050 | 3.950 | 0 | 1,930,000 | 3.220 | ||||
| 27/04/2026 | 0.054 | 3.980 | 0 | 1,930,000 | 3.220 | ||||
| 24/04/2026 | 0.061 | 4.070 | 0 | 1,930,000 | 3.220 | ||||
| 23/04/2026 | 0.061 | 4.110 | 0 | 1,930,000 | 3.220 | ||||
| 22/04/2026 | 0.061 | 4.090 | 0 | 1,930,000 | 3.220 | ||||
| 21/04/2026 | 0.061 | 4.060 | 0 | 1,930,000 | 3.220 | ||||
| 20/04/2026 | 0.061 | 4.050 | 0 | 1,930,000 | 3.220 | ||||
| 17/04/2026 | 0.061 | 4.050 | 0 | 1,930,000 | 3.220 | ||||
| 16/04/2026 | 0.061 | 4.090 | 0 | 1,930,000 | 3.220 | ||||
| 15/04/2026 | 0.061 | 4.080 | 0 | 1,930,000 | 3.220 | ||||
| 14/04/2026 | 0.061 | 4.050 | 0 | 1,930,000 | 3.220 | ||||
| 13/04/2026 | 0.061 | 4.030 | 0 | 1,930,000 | 3.220 | ||||
| 10/04/2026 | 0.063 | 4.070 | 0 | 1,930,000 | 3.220 | ||||
| 09/04/2026 | 0.063 | 4.040 | 0 | 1,930,000 | 3.220 |
| 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 |