| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.137 | 26,626.280 | 100,000 | 0 | 0.000 | 100,000 | 0.132 | ||
| 06/05/2026 | 0.113 | 26,213.780 | 100,000 | 100,000 | 0.033 | 100,000 | 0.101 | ||
| 05/05/2026 | 0.101 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.113 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.101 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.114 | 26,111.840 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.099 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.113 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.117 | 25,978.070 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.119 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.133 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.152 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.148 | 26,361.070 | 20,000 | 0 | 0.000 | 20,000 | 0.148 | ||
| 17/04/2026 | 0.134 | 26,160.330 | 800,000 | 20,000 | 0.007 | 400,000 | 0.131 | 400,000 | 0.137 |
| 16/04/2026 | 0.152 | 26,394.260 | 0 | 20,000 | 0.007 | ||||
| 15/04/2026 | 0.127 | 25,947.320 | 0 | 20,000 | 0.007 | ||||
| 14/04/2026 | 0.123 | 25,872.320 | 600,000 | 20,000 | 0.007 | 300,000 | 0.123 | 300,000 | 0.125 |
| 13/04/2026 | 0.118 | 25,660.850 | 400,000 | 20,000 | 0.007 | 200,000 | 0.118 | 200,000 | 0.119 |
| 10/04/2026 | 0.132 | 25,893.540 | 0 | 20,000 | 0.007 | ||||
| 09/04/2026 | 0.128 | 25,752.400 | 0 | 20,000 | 0.007 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |