| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.083 | 10.630 | 0 | ||||||
| 21/05/2026 | 0.084 | 10.590 | 0 | 150,000 | 0.214 | ||||
| 20/05/2026 | 0.088 | 10.750 | 10,000 | 150,000 | 0.214 | 10,000 | 0.090 | ||
| 19/05/2026 | 0.097 | 11.040 | 0 | 140,000 | 0.200 | ||||
| 18/05/2026 | 0.097 | 11.000 | 0 | 140,000 | 0.200 | ||||
| 15/05/2026 | 0.107 | 11.220 | 0 | 140,000 | 0.200 | ||||
| 14/05/2026 | 0.112 | 11.350 | 0 | 140,000 | 0.200 | ||||
| 13/05/2026 | 0.117 | 11.420 | 0 | 140,000 | 0.200 | ||||
| 12/05/2026 | 0.133 | 11.860 | 0 | 140,000 | 0.200 | ||||
| 11/05/2026 | 0.137 | 12.000 | 100,000 | 140,000 | 0.200 | 100,000 | 0.135 | ||
| 08/05/2026 | 0.149 | 12.220 | 0 | 40,000 | 0.057 | ||||
| 07/05/2026 | 0.148 | 12.150 | 78,000 | 40,000 | 0.057 | 30,000 | 0.143 | 48,000 | 0.147 |
| 06/05/2026 | 0.129 | 11.640 | 19,822,000 | 22,000 | 0.031 | 9,900,000 | 0.136 | 9,922,000 | 0.136 |
| 05/05/2026 | 0.143 | 11.960 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.144 | 11.930 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.137 | 11.730 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.153 | 12.150 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.144 | 11.880 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.153 | 12.050 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.159 | 12.190 | 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 |