| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.012 | 10.270 | 0 | ||||||
| 21/05/2026 | 0.012 | 10.230 | 0 | 6,334,000 | 9.050 | ||||
| 20/05/2026 | 0.014 | 10.400 | 12,000 | 6,334,000 | 9.050 | 12,000 | 0.016 | ||
| 19/05/2026 | 0.017 | 10.728 | 59,000 | 6,346,000 | 9.070 | 56,000 | 0.017 | ||
| 18/05/2026 | 0.015 | 10.568 | 146,000 | 6,402,000 | 9.150 | 146,000 | 0.015 | ||
| 15/05/2026 | 0.015 | 10.578 | 540,500 | 6,548,000 | 9.350 | 426,000 | 0.016 | ||
| 14/05/2026 | 0.020 | 10.788 | 159,500 | 6,974,000 | 9.960 | ||||
| 13/05/2026 | 0.022 | 10.838 | 0 | 6,974,000 | 9.960 | ||||
| 12/05/2026 | 0.022 | 10.848 | 0 | 6,974,000 | 9.960 | ||||
| 11/05/2026 | 0.022 | 10.748 | 282,500 | 6,974,000 | 9.960 | 119,000 | 0.020 | 37,000 | 0.023 |
| 08/05/2026 | 0.022 | 10.708 | 0 | 7,056,000 | 10.080 | ||||
| 07/05/2026 | 0.022 | 10.648 | 0 | 7,056,000 | 10.080 | ||||
| 06/05/2026 | 0.022 | 10.728 | 0 | 7,056,000 | 10.080 | ||||
| 05/05/2026 | 0.023 | 10.788 | 0 | 7,056,000 | 10.080 | ||||
| 04/05/2026 | 0.023 | 10.728 | 0 | 7,056,000 | 10.080 | ||||
| 30/04/2026 | 0.023 | 10.708 | 0 | 7,056,000 | 10.080 | ||||
| 29/04/2026 | 0.024 | 10.848 | 0 | 7,056,000 | 10.080 | ||||
| 28/04/2026 | 0.024 | 10.768 | 0 | 7,056,000 | 10.080 | ||||
| 27/04/2026 | 0.024 | 10.738 | 0 | 7,056,000 | 10.080 | ||||
| 24/04/2026 | 0.025 | 10.788 | 0 | 7,056,000 | 10.080 |
| 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 |