| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.054 | 11.990 | 1,200,000 | 1,010,000 | 1.443 | 130,000 | 0.054 | 1,070,000 | 0.054 |
| 06/05/2026 | 0.053 | 11.870 | 0 | 70,000 | 0.100 | ||||
| 05/05/2026 | 0.053 | 11.790 | 0 | 70,000 | 0.100 | ||||
| 04/05/2026 | 0.056 | 11.930 | 0 | 70,000 | 0.100 | ||||
| 30/04/2026 | 0.049 | 11.620 | 20,000 | 70,000 | 0.100 | 20,000 | 0.052 | ||
| 29/04/2026 | 0.041 | 11.160 | 0 | 90,000 | 0.129 | ||||
| 28/04/2026 | 0.039 | 10.910 | 0 | 90,000 | 0.129 | ||||
| 27/04/2026 | 0.039 | 10.820 | 0 | 90,000 | 0.129 | ||||
| 24/04/2026 | 0.039 | 10.800 | 0 | 90,000 | 0.129 | ||||
| 23/04/2026 | 0.040 | 10.810 | 0 | 90,000 | 0.129 | ||||
| 22/04/2026 | 0.043 | 11.030 | 0 | 90,000 | 0.129 | ||||
| 21/04/2026 | 0.043 | 10.970 | 0 | 90,000 | 0.129 | ||||
| 20/04/2026 | 0.044 | 11.070 | 0 | 90,000 | 0.129 | ||||
| 17/04/2026 | 0.043 | 10.980 | 10,000 | 90,000 | 0.129 | 10,000 | 0.044 | ||
| 16/04/2026 | 0.049 | 11.170 | 30,000,000 | 80,000 | 0.114 | 15,000,000 | 0.049 | 15,000,000 | 0.049 |
| 15/04/2026 | 0.046 | 10.950 | 0 | 80,000 | 0.114 | ||||
| 14/04/2026 | 0.049 | 11.110 | 32,000,000 | 80,000 | 0.114 | 16,000,000 | 0.049 | 16,000,000 | 0.049 |
| 13/04/2026 | 0.050 | 11.080 | 44,000,000 | 80,000 | 0.114 | 22,000,000 | 0.051 | 22,000,000 | 0.051 |
| 10/04/2026 | 0.051 | 11.110 | 0 | 80,000 | 0.114 | ||||
| 09/04/2026 | 0.044 | 10.640 | 0 | 80,000 | 0.114 |
| 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 |