| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.085 | 10.020 | 0 | ||||||
| 07/05/2026 | 0.095 | 10.320 | 570,000 | 2,000,000 | 5.000 | 500,000 | 0.109 | ||
| 06/05/2026 | 0.097 | 10.300 | 39,160,000 | 2,500,000 | 6.250 | 19,080,000 | 0.064 | 20,080,000 | 0.066 |
| 05/05/2026 | 0.070 | 9.440 | 0 | 1,500,000 | 3.750 | ||||
| 04/05/2026 | 0.072 | 9.470 | 0 | 1,500,000 | 3.750 | ||||
| 30/04/2026 | 0.070 | 9.340 | 0 | 1,500,000 | 3.750 | ||||
| 29/04/2026 | 0.075 | 9.500 | 0 | 1,500,000 | 3.750 | ||||
| 28/04/2026 | 0.071 | 9.310 | 0 | 1,500,000 | 3.750 | ||||
| 27/04/2026 | 0.083 | 9.700 | 12,000,000 | 1,500,000 | 3.750 | 6,000,000 | 0.080 | 6,000,000 | 0.080 |
| 24/04/2026 | 0.080 | 9.550 | 0 | 1,500,000 | 3.750 | ||||
| 23/04/2026 | 0.080 | 9.510 | 0 | 1,500,000 | 3.750 | ||||
| 22/04/2026 | 0.082 | 9.530 | 44,040,000 | 1,500,000 | 3.750 | 22,020,000 | 0.083 | 22,020,000 | 0.084 |
| 21/04/2026 | 0.097 | 9.890 | 88,080,000 | 1,500,000 | 3.750 | 40,730,000 | 0.092 | 40,730,000 | 0.092 |
| 20/04/2026 | 0.106 | 10.100 | 26,360,000 | 1,500,000 | 3.750 | 13,330,000 | 0.097 | 13,030,000 | 0.096 |
| 17/04/2026 | 0.096 | 9.820 | 26,000,000 | 1,800,000 | 4.500 | 13,000,000 | 0.085 | 13,000,000 | 0.085 |
| 16/04/2026 | 0.084 | 9.420 | 0 | 1,800,000 | 4.500 | ||||
| 15/04/2026 | 0.082 | 9.350 | 0 | 1,800,000 | 4.500 | ||||
| 14/04/2026 | 0.076 | 9.110 | 57,200,000 | 1,800,000 | 4.500 | 28,600,000 | 0.077 | 28,600,000 | 0.077 |
| 13/04/2026 | 0.079 | 9.140 | 0 | 1,800,000 | 4.500 | ||||
| 10/04/2026 | 0.088 | 9.400 | 300,000 | 1,800,000 | 4.500 | 150,000 | 0.093 | 150,000 | 0.097 |
| 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 |