| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.179 | 120,000 | 150,000 | 0.150 | 90,000 | 0.173 | 30,000 | 0.168 | |
| 21/05/2026 | 0.141 | 1,680,000 | 210,000 | 0.210 | 1,360,000 | 0.146 | 320,000 | 0.148 | |
| 20/05/2026 | 0.117 | 1,040,000 | 1,250,000 | 1.250 | 520,000 | 0.113 | 480,000 | 0.114 | |
| 19/05/2026 | 0.136 | 200,000 | 1,290,000 | 1.290 | 200,000 | 0.136 | |||
| 18/05/2026 | 0.134 | 450,000 | 1,090,000 | 1.090 | 150,000 | 0.135 | 300,000 | 0.133 | |
| 15/05/2026 | 0.153 | 1,940,000 | 940,000 | 0.940 | 1,180,000 | 0.148 | 760,000 | 0.155 | |
| 14/05/2026 | 0.170 | 1,710,000 | 1,360,000 | 1.360 | 400,000 | 0.194 | 1,310,000 | 0.172 | |
| 13/05/2026 | 0.185 | 0 | 450,000 | 0.450 | |||||
| 12/05/2026 | 0.171 | 650,000 | 450,000 | 0.450 | 650,000 | 0.171 | |||
| 11/05/2026 | 0.173 | 680,000 | 1,100,000 | 1.100 | 680,000 | 0.173 | |||
| 08/05/2026 | 0.177 | 600,000 | 420,000 | 0.420 | 200,000 | 0.177 | 400,000 | 0.174 | |
| 07/05/2026 | 0.190 | 820,000 | 220,000 | 0.220 | 400,000 | 0.174 | 420,000 | 0.182 | |
| 06/05/2026 | 0.138 | 600,000 | 200,000 | 0.200 | 200,000 | 0.133 | 400,000 | 0.136 | |
| 05/05/2026 | 0.112 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 0.114 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 0.113 | 440,000 | 0 | 0.000 | 440,000 | 0.108 | |||
| 29/04/2026 | 0.108 | 240,000 | 440,000 | 0.440 | 240,000 | 0.110 | |||
| 28/04/2026 | 0.124 | 600,000 | 200,000 | 0.200 | 200,000 | 0.121 | 400,000 | 0.126 | |
| 27/04/2026 | 0.132 | 700,000 | 0 | 0.000 | 400,000 | 0.136 | 300,000 | 0.140 | |
| 24/04/2026 | 0.123 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 13:11 | |
| 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 |