| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 11.540 | 0 | ||||||
| 06/05/2026 | 0.010 | 11.850 | 0 | 1,730,000 | 2.471 | ||||
| 05/05/2026 | 0.010 | 11.750 | 0 | 1,730,000 | 2.471 | ||||
| 04/05/2026 | 0.011 | 11.380 | 0 | 1,730,000 | 2.471 | ||||
| 30/04/2026 | 0.011 | 11.360 | 0 | 1,730,000 | 2.471 | ||||
| 29/04/2026 | 0.011 | 11.880 | 0 | 1,730,000 | 2.471 | ||||
| 28/04/2026 | 0.011 | 11.580 | 0 | 1,730,000 | 2.471 | ||||
| 27/04/2026 | 0.011 | 11.900 | 40,000 | 1,730,000 | 2.471 | ||||
| 24/04/2026 | 0.012 | 11.990 | 0 | 1,730,000 | 2.471 | ||||
| 23/04/2026 | 0.012 | 11.560 | 20,000 | 1,730,000 | 2.471 | ||||
| 22/04/2026 | 0.014 | 11.940 | 0 | 1,730,000 | 2.471 | ||||
| 21/04/2026 | 0.014 | 11.990 | 0 | 1,730,000 | 2.471 | ||||
| 20/04/2026 | 0.015 | 12.300 | 0 | 1,730,000 | 2.471 | ||||
| 17/04/2026 | 0.015 | 12.890 | 0 | 1,730,000 | 2.471 | ||||
| 16/04/2026 | 0.015 | 13.140 | 3,330,000 | 1,730,000 | 2.471 | 3,230,000 | 0.016 | 80,000 | 0.016 |
| 15/04/2026 | 0.013 | 12.580 | 0 | 4,880,000 | 6.971 | ||||
| 14/04/2026 | 0.013 | 12.680 | 20,000 | 4,880,000 | 6.971 | 20,000 | 0.013 | ||
| 13/04/2026 | 0.013 | 12.220 | 60,000 | 4,900,000 | 7.000 | 60,000 | 0.015 | ||
| 10/04/2026 | 0.015 | 12.430 | 220,000 | 4,840,000 | 6.914 | 220,000 | 0.015 | ||
| 09/04/2026 | 0.024 | 12.820 | 3,320,000 | 4,620,000 | 6.600 | 3,080,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 08:28 | |
| 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 |