| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.037 | 2.680 | 0 | ||||||
| 21/05/2026 | 0.035 | 2.700 | 300,000 | 1,947,000 | 2.863 | 300,000 | 0.038 | ||
| 20/05/2026 | 0.040 | 2.810 | 0 | 2,247,000 | 3.304 | ||||
| 19/05/2026 | 0.050 | 2.910 | 0 | 2,247,000 | 3.304 | ||||
| 18/05/2026 | 0.050 | 2.930 | 100,000 | 2,247,000 | 3.304 | 100,000 | 0.051 | ||
| 15/05/2026 | 0.056 | 3.080 | 5,000 | 2,347,000 | 3.451 | 5,000 | 0.056 | ||
| 14/05/2026 | 0.057 | 3.110 | 0 | 2,342,000 | 3.444 | ||||
| 13/05/2026 | 0.062 | 3.160 | 120,000 | 2,342,000 | 3.444 | 85,000 | 0.062 | 35,000 | 0.061 |
| 12/05/2026 | 0.066 | 3.250 | 446,500 | 2,392,000 | 3.518 | 46,500 | 0.070 | 400,000 | 0.069 |
| 11/05/2026 | 0.065 | 3.220 | 2,146,500 | 2,038,500 | 2.998 | 500,000 | 0.064 | 1,646,500 | 0.070 |
| 08/05/2026 | 0.062 | 3.160 | 0 | 892,000 | 1.312 | ||||
| 07/05/2026 | 0.063 | 3.170 | 0 | 892,000 | 1.312 | ||||
| 06/05/2026 | 0.064 | 3.150 | 0 | 892,000 | 1.312 | ||||
| 05/05/2026 | 0.065 | 3.200 | 35,000 | 892,000 | 1.312 | 35,000 | 0.065 | ||
| 04/05/2026 | 0.064 | 3.160 | 0 | 927,000 | 1.363 | ||||
| 30/04/2026 | 0.056 | 2.990 | 0 | 927,000 | 1.363 | ||||
| 29/04/2026 | 0.058 | 3.040 | 0 | 927,000 | 1.363 | ||||
| 28/04/2026 | 0.049 | 2.840 | 0 | 927,000 | 1.363 | ||||
| 27/04/2026 | 0.050 | 2.850 | 0 | 927,000 | 1.363 | ||||
| 24/04/2026 | 0.052 | 2.890 | 0 | 927,000 | 1.363 |
| 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 |