| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.027 | 28.040 | 700,000 | 920,000 | 1.314 | 700,000 | 0.028 | ||
| 05/05/2026 | 0.026 | 28.560 | 0 | 1,620,000 | 2.314 | ||||
| 04/05/2026 | 0.026 | 28.620 | 100,000 | 1,620,000 | 2.314 | 100,000 | 0.026 | ||
| 30/04/2026 | 0.024 | 29.380 | 700,000 | 1,520,000 | 2.171 | 700,000 | 0.024 | ||
| 29/04/2026 | 0.024 | 29.380 | 0 | 820,000 | 1.171 | ||||
| 28/04/2026 | 0.024 | 28.980 | 0 | 820,000 | 1.171 | ||||
| 27/04/2026 | 0.028 | 28.440 | 0 | 820,000 | 1.171 | ||||
| 24/04/2026 | 0.032 | 27.900 | 0 | 820,000 | 1.171 | ||||
| 23/04/2026 | 0.034 | 27.660 | 0 | 820,000 | 1.171 | ||||
| 22/04/2026 | 0.040 | 26.880 | 0 | 820,000 | 1.171 | ||||
| 21/04/2026 | 0.043 | 26.600 | 0 | 820,000 | 1.171 | ||||
| 20/04/2026 | 0.044 | 26.320 | 0 | 820,000 | 1.171 | ||||
| 17/04/2026 | 0.042 | 26.980 | 0 | 820,000 | 1.171 | ||||
| 16/04/2026 | 0.044 | 26.700 | 0 | 820,000 | 1.171 | ||||
| 15/04/2026 | 0.047 | 26.220 | 0 | 820,000 | 1.171 | ||||
| 14/04/2026 | 0.047 | 26.600 | 0 | 820,000 | 1.171 | ||||
| 13/04/2026 | 0.050 | 26.640 | 0 | 820,000 | 1.171 | ||||
| 10/04/2026 | 0.050 | 26.520 | 0 | 820,000 | 1.171 | ||||
| 09/04/2026 | 0.050 | 26.660 | 0 | 820,000 | 1.171 | ||||
| 08/04/2026 | 0.054 | 26.120 | 530,000 | 820,000 | 1.171 | 530,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 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 |