| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.051 | 10.690 | 590,000 | 1,600,000 | 2.000 | 270,000 | 0.043 | 320,000 | 0.045 |
| 06/05/2026 | 0.032 | 11.680 | 0 | 1,550,000 | 1.938 | ||||
| 05/05/2026 | 0.032 | 11.680 | 0 | 1,550,000 | 1.938 | ||||
| 04/05/2026 | 0.032 | 11.700 | 20,000 | 1,550,000 | 1.938 | 20,000 | 0.033 | ||
| 30/04/2026 | 0.025 | 12.030 | 400,000 | 1,570,000 | 1.962 | 200,000 | 0.025 | 200,000 | 0.026 |
| 29/04/2026 | 0.026 | 11.980 | 0 | 1,570,000 | 1.962 | ||||
| 28/04/2026 | 0.030 | 11.670 | 820,000 | 1,570,000 | 1.962 | 400,000 | 0.032 | 420,000 | 0.033 |
| 27/04/2026 | 0.032 | 11.460 | 0 | 1,550,000 | 1.938 | ||||
| 24/04/2026 | 0.035 | 11.330 | 400,000 | 1,550,000 | 1.938 | 200,000 | 0.036 | 200,000 | 0.036 |
| 23/04/2026 | 0.038 | 11.100 | 1,080,000 | 1,550,000 | 1.938 | 500,000 | 0.044 | 580,000 | 0.045 |
| 22/04/2026 | 0.049 | 10.650 | 0 | 1,470,000 | 1.838 | ||||
| 21/04/2026 | 0.055 | 10.440 | 1,300,000 | 1,470,000 | 1.838 | 650,000 | 0.056 | 650,000 | 0.056 |
| 20/04/2026 | 0.056 | 10.340 | 0 | 1,470,000 | 1.838 | ||||
| 17/04/2026 | 0.049 | 10.690 | 0 | 1,470,000 | 1.838 | ||||
| 16/04/2026 | 0.053 | 10.610 | 0 | 1,470,000 | 1.838 | ||||
| 15/04/2026 | 0.053 | 10.580 | 70,000 | 1,470,000 | 1.838 | 70,000 | 0.053 | ||
| 14/04/2026 | 0.046 | 10.910 | 70,000 | 1,540,000 | 1.925 | 70,000 | 0.046 | ||
| 13/04/2026 | 0.047 | 10.970 | 140,000 | 1,470,000 | 1.838 | 70,000 | 0.048 | 70,000 | 0.049 |
| 10/04/2026 | 0.052 | 10.800 | 0 | 1,470,000 | 1.838 | ||||
| 09/04/2026 | 0.055 | 10.770 | 0 | 1,470,000 | 1.838 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 15:43 | |
| 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 |