| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.052 | 553.500 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.057 | 569.000 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.054 | 552.000 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.064 | 571.000 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.064 | 573.000 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.064 | 570.000 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.072 | 579.500 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.074 | 588.000 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.086 | 601.500 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.107 | 631.500 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.108 | 633.500 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.110 | 632.000 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.128 | 655.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.139 | 673.000 | 400,000 | 0 | 0.000 | 200,000 | 0.134 | 200,000 | 0.129 |
| 14/04/2026 | 0.110 | 630.000 | 800,000 | 0 | 0.000 | 400,000 | 0.109 | 400,000 | 0.110 |
| 13/04/2026 | 0.108 | 628.000 | 1,100,000 | 0 | 0.000 | 550,000 | 0.115 | 550,000 | 0.116 |
| 10/04/2026 | 0.131 | 654.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.138 | 750,000 | 0.138 |
| 09/04/2026 | 0.125 | 645.500 | 800,000 | 0 | 0.000 | 400,000 | 0.134 | 400,000 | 0.135 |
| 08/04/2026 | 0.134 | 657.500 | 400,000 | 0 | 0.000 | 200,000 | 0.137 | 200,000 | 0.134 |
| 02/04/2026 | 0.123 | 638.000 | 100,000 | 0 | 0.000 | 50,000 | 0.120 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 12:24 | |
| 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 |