| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.250 | 5.800 | 200,000 | 1,570,000 | 3.925 | 200,000 | 0.238 | ||
| 07/05/2026 | 0.250 | 5.840 | 0 | 1,370,000 | 3.425 | ||||
| 06/05/2026 | 0.185 | 5.380 | 520,000 | 1,370,000 | 3.425 | 520,000 | 0.171 | ||
| 05/05/2026 | 0.133 | 4.970 | 50,000 | 850,000 | 2.125 | ||||
| 04/05/2026 | 0.141 | 5.030 | 50,000 | 850,000 | 2.125 | ||||
| 30/04/2026 | 0.129 | 4.899 | 660,000 | 850,000 | 2.125 | 660,000 | 0.144 | ||
| 29/04/2026 | 0.139 | 4.989 | 4,910,000 | 1,510,000 | 3.775 | 2,010,000 | 0.133 | 2,670,000 | 0.132 |
| 28/04/2026 | 0.127 | 4.859 | 6,560,000 | 850,000 | 2.125 | 3,200,000 | 0.128 | 3,200,000 | 0.129 |
| 27/04/2026 | 0.143 | 4.949 | 0 | 850,000 | 2.125 | ||||
| 24/04/2026 | 0.143 | 4.859 | 0 | 850,000 | 2.125 | ||||
| 23/04/2026 | 0.143 | 4.859 | 0 | 850,000 | 2.125 | ||||
| 22/04/2026 | 0.152 | 4.919 | 0 | 850,000 | 2.125 | ||||
| 21/04/2026 | 0.158 | 4.959 | 0 | 850,000 | 2.125 | ||||
| 20/04/2026 | 0.159 | 4.959 | 50,000 | 850,000 | 2.125 | 50,000 | 0.159 | ||
| 17/04/2026 | 0.192 | 5.219 | 0 | 800,000 | 2.000 | ||||
| 16/04/2026 | 0.203 | 5.269 | 0 | 800,000 | 2.000 | ||||
| 15/04/2026 | 0.212 | 5.319 | 0 | 800,000 | 2.000 | ||||
| 14/04/2026 | 0.234 | 5.529 | 0 | 800,000 | 2.000 | ||||
| 13/04/2026 | 0.211 | 5.349 | 0 | 800,000 | 2.000 | ||||
| 10/04/2026 | 0.148 | 4.859 | 0 | 800,000 | 2.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |