| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.081 | 26,213.780 | 3,180,000 | 8,660,000 | 8.660 | 2,430,000 | 0.080 | 250,000 | 0.077 |
| 05/05/2026 | 0.071 | 25,898.610 | 7,970,000 | 10,840,000 | 10.840 | 2,190,000 | 0.067 | 3,570,000 | 0.067 |
| 04/05/2026 | 0.080 | 26,095.880 | 7,550,000 | 9,460,000 | 9.460 | 3,570,000 | 0.085 | ||
| 30/04/2026 | 0.067 | 25,776.530 | 2,350,000 | 13,030,000 | 13.030 | ||||
| 29/04/2026 | 0.080 | 26,111.840 | 3,100,000 | 13,030,000 | 13.030 | 630,000 | 0.077 | ||
| 28/04/2026 | 0.066 | 25,679.780 | 2,580,000 | 13,660,000 | 13.660 | 110,000 | 0.066 | ||
| 27/04/2026 | 0.078 | 25,925.650 | 600,000 | 13,550,000 | 13.550 | ||||
| 24/04/2026 | 0.080 | 25,978.070 | 1,370,000 | 13,550,000 | 13.550 | ||||
| 23/04/2026 | 0.079 | 25,915.200 | 1,530,000 | 13,550,000 | 13.550 | ||||
| 22/04/2026 | 0.091 | 26,163.240 | 4,290,000 | 13,550,000 | 13.550 | 1,370,000 | 0.091 | ||
| 21/04/2026 | 0.106 | 26,487.480 | 1,560,000 | 14,920,000 | 14.920 | 770,000 | 0.106 | ||
| 20/04/2026 | 0.103 | 26,361.070 | 3,160,000 | 15,690,000 | 15.690 | 1,100,000 | 0.093 | ||
| 17/04/2026 | 0.093 | 26,160.330 | 3,970,000 | 16,790,000 | 16.790 | ||||
| 16/04/2026 | 0.107 | 26,394.260 | 7,480,000 | 16,790,000 | 16.790 | 1,420,000 | 0.105 | 1,550,000 | 0.103 |
| 15/04/2026 | 0.089 | 25,947.320 | 1,980,000 | 16,660,000 | 16.660 | 260,000 | 0.095 | ||
| 14/04/2026 | 0.087 | 25,872.320 | 6,030,000 | 16,400,000 | 16.400 | 1,050,000 | 0.091 | ||
| 13/04/2026 | 0.083 | 25,660.850 | 1,260,000 | 17,450,000 | 17.450 | 300,000 | 0.083 | ||
| 10/04/2026 | 0.095 | 25,893.540 | 1,200,000 | 17,750,000 | 17.750 | 90,000 | 0.095 | ||
| 09/04/2026 | 0.089 | 25,752.400 | 1,630,000 | 17,660,000 | 17.660 | 300,000 | 0.094 | 1,200,000 | 0.092 |
| 08/04/2026 | 0.097 | 25,893.020 | 3,090,000 | 16,760,000 | 16.760 | 900,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 16:32 | |
| 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 |