| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.014 | 4.470 | 870,000 | 9,570,000 | 13.671 | 870,000 | 0.015 | ||
| 12/05/2026 | 0.015 | 4.500 | 7,160,000 | 8,700,000 | 12.429 | 180,000 | 0.014 | 6,980,000 | 0.015 |
| 11/05/2026 | 0.015 | 4.600 | 1,180,000 | 1,900,000 | 2.714 | 300,000 | 0.014 | 800,000 | 0.015 |
| 08/05/2026 | 0.016 | 4.600 | 1,720,000 | 1,400,000 | 2.000 | 310,000 | 0.015 | 1,410,000 | 0.015 |
| 07/05/2026 | 0.016 | 4.620 | 300,000 | 300,000 | 0.429 | 150,000 | 0.017 | 150,000 | 0.016 |
| 06/05/2026 | 0.012 | 4.440 | 0 | 300,000 | 0.429 | ||||
| 05/05/2026 | 0.012 | 4.420 | 1,880,000 | 300,000 | 0.429 | 940,000 | 0.012 | 940,000 | 0.012 |
| 04/05/2026 | 0.014 | 4.470 | 0 | 300,000 | 0.429 | ||||
| 30/04/2026 | 0.013 | 4.370 | 0 | 300,000 | 0.429 | ||||
| 29/04/2026 | 0.016 | 4.470 | 0 | 300,000 | 0.429 | ||||
| 28/04/2026 | 0.016 | 4.430 | 0 | 300,000 | 0.429 | ||||
| 27/04/2026 | 0.019 | 4.550 | 290,000 | 300,000 | 0.429 | 290,000 | 0.019 | ||
| 24/04/2026 | 0.021 | 4.570 | 0 | 10,000 | 0.014 | ||||
| 23/04/2026 | 0.021 | 4.560 | 0 | 10,000 | 0.014 | ||||
| 22/04/2026 | 0.023 | 4.600 | 0 | 10,000 | 0.014 | ||||
| 21/04/2026 | 0.027 | 4.720 | 0 | 10,000 | 0.014 | ||||
| 20/04/2026 | 0.028 | 4.740 | 0 | 10,000 | 0.014 | ||||
| 17/04/2026 | 0.028 | 4.700 | 0 | 10,000 | 0.014 | ||||
| 16/04/2026 | 0.029 | 4.740 | 240,000 | 10,000 | 0.014 | 120,000 | 0.029 | 120,000 | 0.030 |
| 15/04/2026 | 0.024 | 4.610 | 0 | 10,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:54 | |
| 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 |