| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.019 | 10.477 | 0 | 2,436,000 | 2.436 | ||||
| 18/05/2026 | 0.019 | 10.497 | 0 | 2,436,000 | 2.436 | ||||
| 15/05/2026 | 0.019 | 10.597 | 452,000 | 2,436,000 | 2.436 | 452,000 | 0.018 | ||
| 14/05/2026 | 0.021 | 10.557 | 0 | 2,888,000 | 2.888 | ||||
| 13/05/2026 | 0.024 | 10.727 | 0 | 2,888,000 | 2.888 | ||||
| 12/05/2026 | 0.024 | 10.747 | 0 | 2,888,000 | 2.888 | ||||
| 11/05/2026 | 0.027 | 10.927 | 0 | 2,888,000 | 2.888 | ||||
| 08/05/2026 | 0.028 | 10.997 | 0 | 2,888,000 | 2.888 | ||||
| 07/05/2026 | 0.029 | 11.057 | 0 | 2,888,000 | 2.888 | ||||
| 06/05/2026 | 0.030 | 11.127 | 512,000 | 2,888,000 | 2.888 | 500,000 | 0.028 | 12,000 | 0.030 |
| 05/05/2026 | 0.026 | 10.817 | 460,000 | 3,376,000 | 3.376 | 460,000 | 0.026 | ||
| 04/05/2026 | 0.028 | 10.887 | 400,000 | 2,916,000 | 2.916 | 400,000 | 0.028 | ||
| 30/04/2026 | 0.035 | 11.327 | 1,916,000 | 2,516,000 | 2.516 | 588,000 | 0.033 | 1,328,000 | 0.033 |
| 29/04/2026 | 0.034 | 11.297 | 0 | 1,776,000 | 1.776 | ||||
| 28/04/2026 | 0.028 | 10.767 | 500,000 | 1,776,000 | 1.776 | 500,000 | 0.030 | ||
| 27/04/2026 | 0.034 | 11.137 | 1,064,000 | 2,276,000 | 2.276 | 284,000 | 0.036 | 780,000 | 0.034 |
| 24/04/2026 | 0.031 | 10.927 | 0 | 1,780,000 | 1.780 | ||||
| 23/04/2026 | 0.031 | 10.977 | 416,000 | 1,780,000 | 1.780 | 320,000 | 0.030 | 96,000 | 0.031 |
| 22/04/2026 | 0.033 | 10.917 | 0 | 2,004,000 | 2.004 | ||||
| 21/04/2026 | 0.037 | 11.187 | 504,000 | 2,004,000 | 2.004 | 252,000 | 0.039 | 252,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 11:59 | |
| 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 |