| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.094 | 10.830 | 0 | ||||||
| 21/05/2026 | 0.102 | 10.940 | 0 | 450,000 | 0.640 | ||||
| 20/05/2026 | 0.118 | 11.200 | 0 | 450,000 | 0.640 | ||||
| 19/05/2026 | 0.112 | 11.120 | 0 | 450,000 | 0.640 | ||||
| 18/05/2026 | 0.109 | 10.990 | 0 | 450,000 | 0.640 | ||||
| 15/05/2026 | 0.107 | 10.890 | 0 | 450,000 | 0.640 | ||||
| 14/05/2026 | 0.109 | 10.920 | 0 | 450,000 | 0.640 | ||||
| 13/05/2026 | 0.118 | 11.060 | 0 | 450,000 | 0.640 | ||||
| 12/05/2026 | 0.118 | 11.060 | 10,000 | 450,000 | 0.640 | 10,000 | 0.118 | ||
| 11/05/2026 | 0.089 | 10.640 | 0 | 460,000 | 0.660 | ||||
| 08/05/2026 | 0.089 | 10.590 | 40,000 | 460,000 | 0.660 | 40,000 | 0.091 | ||
| 07/05/2026 | 0.096 | 10.690 | 0 | 420,000 | 0.600 | ||||
| 06/05/2026 | 0.159 | 11.680 | 400,000 | 420,000 | 0.600 | 400,000 | 0.155 | ||
| 05/05/2026 | 0.159 | 11.680 | 20,000 | 20,000 | 0.030 | 20,000 | 0.159 | ||
| 04/05/2026 | 0.163 | 11.700 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.199 | 12.030 | 1,800,000 | 0 | 0.000 | 900,000 | 0.194 | 900,000 | 0.196 |
| 29/04/2026 | 0.197 | 11.980 | 600,000 | 0 | 0.000 | 300,000 | 0.194 | 300,000 | 0.194 |
| 28/04/2026 | 0.176 | 11.670 | 1,260,000 | 0 | 0.000 | 630,000 | 0.170 | 630,000 | 0.167 |
| 27/04/2026 | 0.162 | 11.460 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.157 | 11.330 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |