| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.038 | 10.270 | 100,000 | ||||||
| 21/05/2026 | 0.040 | 10.230 | 0 | 12,268,500 | 10.224 | ||||
| 20/05/2026 | 0.044 | 10.400 | 200,000 | 12,268,500 | 10.224 | 200,000 | 0.048 | ||
| 19/05/2026 | 0.055 | 10.728 | 230,000 | 12,068,500 | 10.057 | 230,000 | 0.055 | ||
| 18/05/2026 | 0.049 | 10.568 | 200,000 | 12,298,500 | 10.249 | 200,000 | 0.049 | ||
| 15/05/2026 | 0.052 | 10.578 | 0 | 12,098,500 | 10.082 | ||||
| 14/05/2026 | 0.060 | 10.788 | 0 | 12,098,500 | 10.082 | ||||
| 13/05/2026 | 0.061 | 10.838 | 0 | 12,098,500 | 10.082 | ||||
| 12/05/2026 | 0.061 | 10.848 | 0 | 12,098,500 | 10.082 | ||||
| 11/05/2026 | 0.060 | 10.748 | 50,000 | 12,098,500 | 10.082 | 50,000 | 0.060 | ||
| 08/05/2026 | 0.058 | 10.708 | 13,000 | 12,148,500 | 10.124 | 3,000 | 0.049 | 10,000 | 0.058 |
| 07/05/2026 | 0.058 | 10.648 | 0 | 12,141,500 | 10.118 | ||||
| 06/05/2026 | 0.058 | 10.728 | 100,000 | 12,141,500 | 10.118 | 100,000 | 0.058 | ||
| 05/05/2026 | 0.062 | 10.788 | 0 | 12,041,500 | 10.035 | ||||
| 04/05/2026 | 0.062 | 10.728 | 0 | 12,041,500 | 10.035 | ||||
| 30/04/2026 | 0.062 | 10.708 | 4,000 | 12,041,500 | 10.035 | 4,000 | 0.066 | ||
| 29/04/2026 | 0.065 | 10.848 | 0 | 12,037,500 | 10.031 | ||||
| 28/04/2026 | 0.065 | 10.768 | 0 | 12,037,500 | 10.031 | ||||
| 27/04/2026 | 0.065 | 10.738 | 0 | 12,037,500 | 10.031 | ||||
| 24/04/2026 | 0.067 | 10.788 | 0 | 12,037,500 | 10.031 |
| 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 |