| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.040 | 3,410.000 | 240,000 | 671,500 | 0.959 | 240,000 | 0.043 | ||
| 06/05/2026 | 0.052 | 3,362.000 | 193,000 | 431,500 | 0.616 | 50,000 | 0.056 | 143,000 | 0.057 |
| 05/05/2026 | 0.085 | 3,271.000 | 12,000 | 338,500 | 0.484 | 12,000 | 0.086 | ||
| 04/05/2026 | 0.077 | 3,300.000 | 146,000 | 350,500 | 0.501 | 96,000 | 0.073 | 50,000 | 0.077 |
| 30/04/2026 | 0.084 | 3,307.000 | 50,000 | 396,500 | 0.566 | 50,000 | 0.090 | ||
| 29/04/2026 | 0.094 | 3,292.000 | 42,500 | 346,500 | 0.495 | 42,500 | 0.091 | ||
| 28/04/2026 | 0.081 | 3,333.000 | 96,000 | 389,000 | 0.556 | 80,000 | 0.080 | 16,000 | 0.082 |
| 27/04/2026 | 0.064 | 3,394.000 | 0 | 453,000 | 0.647 | ||||
| 24/04/2026 | 0.072 | 3,378.000 | 20,000 | 453,000 | 0.647 | 20,000 | 0.072 | ||
| 23/04/2026 | 0.070 | 3,425.000 | 30,000 | 473,000 | 0.676 | 30,000 | 0.072 | ||
| 22/04/2026 | 0.061 | 3,421.000 | 200,000 | 503,000 | 0.719 | 200,000 | 0.060 | ||
| 21/04/2026 | 0.059 | 3,442.000 | 260,000 | 703,000 | 1.004 | 60,000 | 0.059 | 200,000 | 0.056 |
| 20/04/2026 | 0.061 | 3,456.000 | 0 | 563,000 | 0.804 | ||||
| 17/04/2026 | 0.065 | 3,439.000 | 90,000 | 563,000 | 0.804 | 10,000 | 0.065 | 80,000 | 0.065 |
| 16/04/2026 | 0.059 | 3,460.000 | 252,000 | 493,000 | 0.704 | 252,000 | 0.059 | ||
| 15/04/2026 | 0.062 | 3,462.000 | 400,500 | 745,000 | 1.064 | 86,000 | 0.055 | 282,000 | 0.059 |
| 14/04/2026 | 0.070 | 3,436.000 | 111,000 | 549,000 | 0.784 | 91,000 | 0.070 | ||
| 13/04/2026 | 0.080 | 3,391.000 | 180,500 | 640,000 | 0.914 | 20,000 | 0.083 | 160,500 | 0.084 |
| 10/04/2026 | 0.081 | 3,417.000 | 232,000 | 499,500 | 0.714 | 100,000 | 0.080 | 132,000 | 0.082 |
| 09/04/2026 | 0.090 | 3,402.000 | 345,000 | 467,500 | 0.668 | 225,000 | 0.091 | 120,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 12:50 | |
| 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 |