| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.014 | 9.220 | 0 | ||||||
| 26/05/2026 | 0.014 | 9.560 | 0 | 5,140,000 | 10.708 | ||||
| 22/05/2026 | 0.014 | 9.140 | 0 | 5,140,000 | 10.708 | ||||
| 21/05/2026 | 0.014 | 8.820 | 0 | 5,140,000 | 10.708 | ||||
| 20/05/2026 | 0.014 | 9.020 | 0 | 5,140,000 | 10.708 | ||||
| 19/05/2026 | 0.014 | 8.970 | 0 | 5,140,000 | 10.708 | ||||
| 18/05/2026 | 0.014 | 9.240 | 0 | 5,140,000 | 10.708 | ||||
| 15/05/2026 | 0.014 | 9.570 | 0 | 5,140,000 | 10.708 | ||||
| 14/05/2026 | 0.014 | 10.350 | 0 | 5,140,000 | 10.708 | ||||
| 13/05/2026 | 0.023 | 10.620 | 180,000 | 5,140,000 | 10.708 | 180,000 | 0.021 | ||
| 12/05/2026 | 0.014 | 10.120 | 460,000 | 5,320,000 | 11.083 | 380,000 | 0.014 | 40,000 | 0.014 |
| 11/05/2026 | 0.012 | 9.960 | 120,000 | 5,660,000 | 11.792 | 120,000 | 0.012 | ||
| 08/05/2026 | 0.013 | 10.000 | 80,000 | 5,780,000 | 12.042 | ||||
| 07/05/2026 | 0.012 | 9.380 | 0 | 5,780,000 | 12.042 | ||||
| 06/05/2026 | 0.014 | 8.740 | 0 | 5,780,000 | 12.042 | ||||
| 05/05/2026 | 0.014 | 8.270 | 0 | 5,780,000 | 12.042 | ||||
| 04/05/2026 | 0.014 | 8.280 | 0 | 5,780,000 | 12.042 | ||||
| 30/04/2026 | 0.014 | 8.310 | 0 | 5,780,000 | 12.042 | ||||
| 29/04/2026 | 0.014 | 8.700 | 0 | 5,780,000 | 12.042 | ||||
| 28/04/2026 | 0.014 | 8.630 | 0 | 5,780,000 | 12.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |