| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.037 | 0 | 1,200,000 | 1.714 | |||||
| 06/05/2026 | 0.040 | 130,000 | 1,200,000 | 1.714 | 100,000 | 0.040 | 30,000 | 0.040 | |
| 05/05/2026 | 0.044 | 150,000 | 1,270,000 | 1.814 | 150,000 | 0.044 | |||
| 04/05/2026 | 0.062 | 0 | 1,120,000 | 1.600 | |||||
| 30/04/2026 | 0.053 | 270,000 | 1,120,000 | 1.600 | 270,000 | 0.052 | |||
| 29/04/2026 | 0.053 | 0 | 850,000 | 1.214 | |||||
| 28/04/2026 | 0.053 | 0 | 850,000 | 1.214 | |||||
| 27/04/2026 | 0.053 | 30,000 | 850,000 | 1.214 | 30,000 | 0.053 | |||
| 24/04/2026 | 0.055 | 100,000 | 820,000 | 1.171 | 100,000 | 0.055 | |||
| 23/04/2026 | 0.058 | 0 | 920,000 | 1.314 | |||||
| 22/04/2026 | 0.060 | 0 | 920,000 | 1.314 | |||||
| 21/04/2026 | 0.060 | 0 | 920,000 | 1.314 | |||||
| 20/04/2026 | 0.063 | 80,000 | 920,000 | 1.314 | 80,000 | 0.063 | |||
| 17/04/2026 | 0.066 | 20,000 | 840,000 | 1.200 | 20,000 | 0.067 | |||
| 16/04/2026 | 0.068 | 0 | 820,000 | 1.171 | |||||
| 15/04/2026 | 0.076 | 820,000 | 820,000 | 1.171 | 820,000 | 0.076 | |||
| 14/04/2026 | 0.087 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 0.103 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 0.101 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 0.110 | 0 | 0 | 0.000 |
| 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 |