| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.135 | 3.470 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.147 | 3.510 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.161 | 3.580 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.135 | 3.480 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.134 | 3.440 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.143 | 3.480 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.143 | 3.480 | 860,000 | 0 | 0.000 | 430,000 | 0.129 | 430,000 | 0.123 |
| 24/04/2026 | 0.122 | 3.390 | 1,412,000 | 0 | 0.000 | 731,000 | 0.120 | 681,000 | 0.121 |
| 23/04/2026 | 0.134 | 3.430 | 0 | 50,000 | 0.074 | ||||
| 22/04/2026 | 0.134 | 3.430 | 50,000 | 50,000 | 0.074 | 50,000 | 0.134 | ||
| 21/04/2026 | 0.121 | 3.380 | 100,000 | 0 | 0.000 | 100,000 | 0.114 | ||
| 20/04/2026 | 0.115 | 3.360 | 100,000 | 100,000 | 0.147 | 100,000 | 0.113 | ||
| 17/04/2026 | 0.098 | 3.250 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.115 | 3.320 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.116 | 3.330 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.133 | 3.420 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.128 | 3.390 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.128 | 3.380 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.146 | 3.460 | 360,000 | 0 | 0.000 | 180,000 | 0.136 | 180,000 | 0.136 |
| 08/04/2026 | 0.149 | 3.430 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 11:01 | |
| 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 |