| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.014 | 11.850 | 0 | 150,000 | 0.380 | ||||
| 05/05/2026 | 0.014 | 11.750 | 10,000 | 150,000 | 0.380 | 10,000 | 0.012 | ||
| 04/05/2026 | 0.012 | 11.380 | 0 | 140,000 | 0.350 | ||||
| 30/04/2026 | 0.012 | 11.360 | 50,000 | 140,000 | 0.350 | 40,000 | 0.011 | ||
| 29/04/2026 | 0.018 | 11.880 | 0 | 180,000 | 0.450 | ||||
| 28/04/2026 | 0.017 | 11.580 | 10,000 | 180,000 | 0.450 | 10,000 | 0.017 | ||
| 27/04/2026 | 0.023 | 11.900 | 0 | 170,000 | 0.430 | ||||
| 24/04/2026 | 0.024 | 11.990 | 0 | 170,000 | 0.430 | ||||
| 23/04/2026 | 0.020 | 11.560 | 10,000 | 170,000 | 0.430 | 10,000 | 0.020 | ||
| 22/04/2026 | 0.027 | 11.940 | 0 | 160,000 | 0.400 | ||||
| 21/04/2026 | 0.027 | 11.990 | 0 | 160,000 | 0.400 | ||||
| 20/04/2026 | 0.034 | 12.300 | 0 | 160,000 | 0.400 | ||||
| 17/04/2026 | 0.045 | 12.890 | 10,000 | 160,000 | 0.400 | 10,000 | 0.045 | ||
| 16/04/2026 | 0.052 | 13.140 | 0 | 170,000 | 0.430 | ||||
| 15/04/2026 | 0.042 | 12.580 | 0 | 170,000 | 0.430 | ||||
| 14/04/2026 | 0.042 | 12.680 | 0 | 170,000 | 0.430 | ||||
| 13/04/2026 | 0.035 | 12.220 | 0 | 170,000 | 0.430 | ||||
| 10/04/2026 | 0.039 | 12.430 | 0 | 170,000 | 0.430 | ||||
| 09/04/2026 | 0.049 | 12.820 | 400,000 | 170,000 | 0.430 | 200,000 | 0.048 | 200,000 | 0.048 |
| 08/04/2026 | 0.044 | 12.400 | 1,800,000 | 170,000 | 0.430 | 1,000,000 | 0.045 | 800,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 13:43 | |
| 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 |