| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.012 | 553.500 | 0 | 600,000 | 0.857 | ||||
| 04/05/2026 | 0.012 | 569.000 | 0 | 600,000 | 0.857 | ||||
| 30/04/2026 | 0.012 | 552.000 | 0 | 600,000 | 0.857 | ||||
| 29/04/2026 | 0.012 | 571.000 | 0 | 600,000 | 0.857 | ||||
| 28/04/2026 | 0.012 | 573.000 | 0 | 600,000 | 0.857 | ||||
| 27/04/2026 | 0.012 | 570.000 | 50,000 | 600,000 | 0.857 | ||||
| 24/04/2026 | 0.012 | 579.500 | 0 | 600,000 | 0.857 | ||||
| 23/04/2026 | 0.012 | 588.000 | 0 | 600,000 | 0.857 | ||||
| 22/04/2026 | 0.015 | 601.500 | 0 | 600,000 | 0.857 | ||||
| 21/04/2026 | 0.021 | 631.500 | 0 | 600,000 | 0.857 | ||||
| 20/04/2026 | 0.021 | 633.500 | 0 | 600,000 | 0.857 | ||||
| 17/04/2026 | 0.021 | 632.000 | 0 | 600,000 | 0.857 | ||||
| 16/04/2026 | 0.026 | 655.000 | 0 | 600,000 | 0.857 | ||||
| 15/04/2026 | 0.031 | 673.000 | 350,000 | 600,000 | 0.857 | 200,000 | 0.031 | 100,000 | 0.031 |
| 14/04/2026 | 0.024 | 630.000 | 0 | 700,000 | 1.000 | ||||
| 13/04/2026 | 0.024 | 628.000 | 0 | 700,000 | 1.000 | ||||
| 10/04/2026 | 0.029 | 654.000 | 100,000 | 700,000 | 1.000 | 50,000 | 0.032 | 50,000 | 0.031 |
| 09/04/2026 | 0.028 | 645.500 | 200,000 | 700,000 | 1.000 | 100,000 | 0.029 | 50,000 | 0.030 |
| 08/04/2026 | 0.032 | 657.500 | 200,000 | 750,000 | 1.071 | 100,000 | 0.033 | 100,000 | 0.031 |
| 02/04/2026 | 0.028 | 638.000 | 0 | 750,000 | 1.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 11:03 | |
| 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 |