| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.013 | 5.180 | 200,000 | 1,740,000 | 4.350 | 200,000 | 0.014 | ||
| 11/05/2026 | 0.013 | 5.330 | 220,000 | 1,540,000 | 3.850 | 120,000 | 0.013 | ||
| 08/05/2026 | 0.014 | 5.250 | 1,535,000 | 1,660,000 | 4.150 | 215,000 | 0.011 | 1,320,000 | 0.014 |
| 07/05/2026 | 0.010 | 4.720 | 30,000 | 555,000 | 1.388 | ||||
| 06/05/2026 | 0.010 | 4.660 | 0 | 555,000 | 1.388 | ||||
| 05/05/2026 | 0.010 | 4.190 | 0 | 555,000 | 1.388 | ||||
| 04/05/2026 | 0.010 | 4.210 | 0 | 555,000 | 1.388 | ||||
| 30/04/2026 | 0.010 | 4.160 | 0 | 555,000 | 1.388 | ||||
| 29/04/2026 | 0.010 | 4.280 | 0 | 555,000 | 1.388 | ||||
| 28/04/2026 | 0.010 | 4.130 | 0 | 555,000 | 1.388 | ||||
| 27/04/2026 | 0.010 | 4.270 | 0 | 555,000 | 1.388 | ||||
| 24/04/2026 | 0.010 | 4.280 | 0 | 555,000 | 1.388 | ||||
| 23/04/2026 | 0.010 | 4.350 | 0 | 555,000 | 1.388 | ||||
| 22/04/2026 | 0.010 | 4.310 | 10,000 | 555,000 | 1.388 | 10,000 | 0.010 | ||
| 21/04/2026 | 0.010 | 4.560 | 0 | 545,000 | 1.362 | ||||
| 20/04/2026 | 0.010 | 4.560 | 0 | 545,000 | 1.362 | ||||
| 17/04/2026 | 0.010 | 4.630 | 0 | 545,000 | 1.362 | ||||
| 16/04/2026 | 0.010 | 4.670 | 0 | 545,000 | 1.362 | ||||
| 15/04/2026 | 0.010 | 4.460 | 0 | 545,000 | 1.362 | ||||
| 14/04/2026 | 0.010 | 4.260 | 20,000 | 545,000 | 1.362 | 20,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 09:19 | |
| 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 |