| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.042 | 477.400 | 0 | 920,000 | 0.230 | ||||
| 06/05/2026 | 0.035 | 463.000 | 1,020,000 | 920,000 | 0.230 | 855,000 | 0.035 | 20,000 | 0.037 |
| 05/05/2026 | 0.039 | 472.200 | 100,000 | 1,755,000 | 0.439 | 100,000 | 0.039 | ||
| 04/05/2026 | 0.041 | 473.000 | 510,000 | 1,655,000 | 0.414 | 255,000 | 0.041 | 255,000 | 0.041 |
| 30/04/2026 | 0.038 | 467.800 | 165,000 | 1,655,000 | 0.414 | 140,000 | 0.037 | 25,000 | 0.038 |
| 29/04/2026 | 0.041 | 479.200 | 360,000 | 1,770,000 | 0.442 | 110,000 | 0.040 | 250,000 | 0.041 |
| 28/04/2026 | 0.040 | 473.800 | 3,000,000 | 1,630,000 | 0.408 | 3,000,000 | 0.040 | ||
| 27/04/2026 | 0.043 | 478.600 | 0 | 4,630,000 | 1.158 | ||||
| 24/04/2026 | 0.049 | 493.400 | 0 | 4,630,000 | 1.158 | ||||
| 23/04/2026 | 0.049 | 495.200 | 320,000 | 4,630,000 | 1.158 | 160,000 | 0.050 | 160,000 | 0.051 |
| 22/04/2026 | 0.055 | 504.000 | 220,000 | 4,630,000 | 1.158 | 110,000 | 0.056 | 110,000 | 0.056 |
| 21/04/2026 | 0.061 | 519.000 | 630,000 | 4,630,000 | 1.158 | 315,000 | 0.061 | 315,000 | 0.062 |
| 20/04/2026 | 0.063 | 522.500 | 1,070,000 | 4,630,000 | 1.158 | 535,000 | 0.059 | 535,000 | 0.058 |
| 17/04/2026 | 0.056 | 510.500 | 550,000 | 4,630,000 | 1.158 | 275,000 | 0.056 | 275,000 | 0.057 |
| 16/04/2026 | 0.058 | 517.000 | 840,000 | 4,630,000 | 1.158 | 270,000 | 0.054 | 570,000 | 0.056 |
| 15/04/2026 | 0.051 | 499.000 | 580,000 | 4,330,000 | 1.082 | 290,000 | 0.051 | 290,000 | 0.053 |
| 14/04/2026 | 0.047 | 493.200 | 0 | 4,330,000 | 1.082 | ||||
| 13/04/2026 | 0.047 | 490.000 | 0 | 4,330,000 | 1.082 | ||||
| 10/04/2026 | 0.053 | 504.500 | 1,200,000 | 4,330,000 | 1.082 | 600,000 | 0.056 | 600,000 | 0.057 |
| 09/04/2026 | 0.056 | 508.500 | 0 | 4,330,000 | 1.082 |
| 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 |