| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.032 | 10.270 | 100,000 | ||||||
| 21/05/2026 | 0.032 | 10.230 | 200,000 | 1,112,500 | 1.590 | 200,000 | 0.035 | ||
| 20/05/2026 | 0.036 | 10.400 | 0 | 912,500 | 1.300 | ||||
| 19/05/2026 | 0.042 | 10.728 | 0 | 912,500 | 1.300 | ||||
| 18/05/2026 | 0.040 | 10.568 | 0 | 912,500 | 1.300 | ||||
| 15/05/2026 | 0.041 | 10.578 | 750,000 | 912,500 | 1.300 | 625,000 | 0.042 | 125,000 | 0.044 |
| 14/05/2026 | 0.048 | 10.788 | 0 | 1,412,500 | 2.020 | ||||
| 13/05/2026 | 0.048 | 10.838 | 0 | 1,412,500 | 2.020 | ||||
| 12/05/2026 | 0.048 | 10.848 | 0 | 1,412,500 | 2.020 | ||||
| 11/05/2026 | 0.047 | 10.748 | 0 | 1,412,500 | 2.020 | ||||
| 08/05/2026 | 0.047 | 10.708 | 0 | 1,412,500 | 2.020 | ||||
| 07/05/2026 | 0.047 | 10.648 | 500,000 | 1,412,500 | 2.020 | 500,000 | 0.048 | ||
| 06/05/2026 | 0.049 | 10.728 | 0 | 912,500 | 1.300 | ||||
| 05/05/2026 | 0.050 | 10.788 | 0 | 912,500 | 1.300 | ||||
| 04/05/2026 | 0.050 | 10.728 | 0 | 912,500 | 1.300 | ||||
| 30/04/2026 | 0.050 | 10.708 | 0 | 912,500 | 1.300 | ||||
| 29/04/2026 | 0.052 | 10.848 | 0 | 912,500 | 1.300 | ||||
| 28/04/2026 | 0.052 | 10.768 | 0 | 912,500 | 1.300 | ||||
| 27/04/2026 | 0.053 | 10.738 | 0 | 912,500 | 1.300 | ||||
| 24/04/2026 | 0.054 | 10.788 | 0 | 912,500 | 1.300 |
| 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 |