| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.051 | 11.850 | 40,000 | 220,000 | 0.275 | 20,000 | 0.047 | ||
| 05/05/2026 | 0.050 | 11.750 | 0 | 240,000 | 0.300 | ||||
| 04/05/2026 | 0.045 | 11.380 | 0 | 240,000 | 0.300 | ||||
| 30/04/2026 | 0.045 | 11.360 | 0 | 240,000 | 0.300 | ||||
| 29/04/2026 | 0.055 | 11.880 | 0 | 240,000 | 0.300 | ||||
| 28/04/2026 | 0.052 | 11.580 | 0 | 240,000 | 0.300 | ||||
| 27/04/2026 | 0.059 | 11.900 | 0 | 240,000 | 0.300 | ||||
| 24/04/2026 | 0.061 | 11.990 | 0 | 240,000 | 0.300 | ||||
| 23/04/2026 | 0.052 | 11.560 | 0 | 240,000 | 0.300 | ||||
| 22/04/2026 | 0.063 | 11.940 | 0 | 240,000 | 0.300 | ||||
| 21/04/2026 | 0.063 | 11.990 | 60,000 | 240,000 | 0.300 | 20,000 | 0.063 | 40,000 | 0.063 |
| 20/04/2026 | 0.072 | 12.300 | 80,000 | 220,000 | 0.275 | 80,000 | 0.078 | ||
| 17/04/2026 | 0.088 | 12.890 | 0 | 140,000 | 0.175 | ||||
| 16/04/2026 | 0.097 | 13.140 | 40,000 | 140,000 | 0.175 | 40,000 | 0.097 | ||
| 15/04/2026 | 0.083 | 12.580 | 0 | 180,000 | 0.225 | ||||
| 14/04/2026 | 0.085 | 12.680 | 0 | 180,000 | 0.225 | ||||
| 13/04/2026 | 0.075 | 12.220 | 0 | 180,000 | 0.225 | ||||
| 10/04/2026 | 0.080 | 12.430 | 0 | 180,000 | 0.225 | ||||
| 09/04/2026 | 0.089 | 12.820 | 0 | 180,000 | 0.225 | ||||
| 08/04/2026 | 0.079 | 12.400 | 0 | 180,000 | 0.225 |
| 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 |