| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.011 | 5.030 | 0 | 2,021,000 | 5.052 | ||||
| 20/05/2026 | 0.011 | 5.060 | 10,000 | 2,021,000 | 5.052 | ||||
| 19/05/2026 | 0.012 | 5.060 | 10,000 | 2,021,000 | 5.052 | ||||
| 18/05/2026 | 0.013 | 5.050 | 10,000 | 2,021,000 | 5.052 | 10,000 | 0.013 | ||
| 15/05/2026 | 0.014 | 5.090 | 10,000 | 2,011,000 | 5.028 | 10,000 | 0.014 | ||
| 14/05/2026 | 0.016 | 5.100 | 1,781,000 | 2,001,000 | 5.002 | 1,763,000 | 0.016 | ||
| 13/05/2026 | 0.018 | 5.100 | 0 | 238,000 | 0.595 | ||||
| 12/05/2026 | 0.018 | 5.120 | 0 | 238,000 | 0.595 | ||||
| 11/05/2026 | 0.018 | 5.110 | 175,000 | 238,000 | 0.595 | 175,000 | 0.018 | ||
| 08/05/2026 | 0.019 | 5.100 | 0 | 63,000 | 0.158 | ||||
| 07/05/2026 | 0.021 | 5.160 | 0 | 63,000 | 0.158 | ||||
| 06/05/2026 | 0.021 | 5.150 | 0 | 63,000 | 0.158 | ||||
| 05/05/2026 | 0.021 | 5.120 | 0 | 63,000 | 0.158 | ||||
| 04/05/2026 | 0.021 | 5.120 | 1,142,000 | 63,000 | 0.158 | 1,142,000 | 0.019 | ||
| 30/04/2026 | 0.019 | 5.020 | 1,142,000 | 1,205,000 | 3.012 | 1,142,000 | 0.020 | ||
| 29/04/2026 | 0.029 | 5.240 | 0 | 63,000 | 0.158 | ||||
| 28/04/2026 | 0.029 | 5.190 | 0 | 63,000 | 0.158 | ||||
| 27/04/2026 | 0.034 | 5.260 | 0 | 63,000 | 0.158 | ||||
| 24/04/2026 | 0.034 | 5.300 | 0 | 63,000 | 0.158 | ||||
| 23/04/2026 | 0.033 | 5.260 | 0 | 63,000 | 0.158 |
| 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 |