| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.019 | 25,898.610 | 490,000 | 4,940,000 | 1.976 | 490,000 | 0.019 | ||
| 04/05/2026 | 0.021 | 26,095.880 | 0 | 4,450,000 | 1.780 | ||||
| 30/04/2026 | 0.021 | 25,776.530 | 0 | 4,450,000 | 1.780 | ||||
| 29/04/2026 | 0.023 | 26,111.840 | 0 | 4,450,000 | 1.780 | ||||
| 28/04/2026 | 0.021 | 25,679.780 | 0 | 4,450,000 | 1.780 | ||||
| 27/04/2026 | 0.025 | 25,925.650 | 250,000 | 4,450,000 | 1.780 | 250,000 | 0.026 | ||
| 24/04/2026 | 0.024 | 25,978.070 | 50,000 | 4,700,000 | 1.880 | 50,000 | 0.023 | ||
| 23/04/2026 | 0.027 | 25,915.200 | 200,000 | 4,650,000 | 1.860 | 200,000 | 0.027 | ||
| 22/04/2026 | 0.031 | 26,163.240 | 1,400,000 | 4,450,000 | 1.780 | 500,000 | 0.031 | 900,000 | 0.030 |
| 21/04/2026 | 0.034 | 26,487.480 | 1,540,000 | 4,050,000 | 1.620 | 1,540,000 | 0.034 | ||
| 20/04/2026 | 0.032 | 26,361.070 | 3,720,000 | 5,590,000 | 2.236 | 1,110,000 | 0.031 | 2,350,000 | 0.032 |
| 17/04/2026 | 0.030 | 26,160.330 | 0 | 4,350,000 | 1.740 | ||||
| 16/04/2026 | 0.035 | 26,394.260 | 50,000 | 4,350,000 | 1.740 | 50,000 | 0.031 | ||
| 15/04/2026 | 0.028 | 25,947.320 | 100,000 | 4,400,000 | 1.760 | 100,000 | 0.030 | ||
| 14/04/2026 | 0.027 | 25,872.320 | 0 | 4,500,000 | 1.800 | ||||
| 13/04/2026 | 0.027 | 25,660.850 | 0 | 4,500,000 | 1.800 | ||||
| 10/04/2026 | 0.030 | 25,893.540 | 200,000 | 4,500,000 | 1.800 | 10,000 | 0.032 | 190,000 | 0.031 |
| 09/04/2026 | 0.031 | 25,752.400 | 0 | 4,320,000 | 1.728 | ||||
| 08/04/2026 | 0.035 | 25,893.020 | 310,000 | 4,320,000 | 1.728 | 310,000 | 0.034 | ||
| 02/04/2026 | 0.026 | 25,116.530 | 730,000 | 4,010,000 | 1.604 | 630,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 17:00 | |
| 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 |