| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.048 | 10.270 | 0 | ||||||
| 21/05/2026 | 0.048 | 10.230 | 0 | 3,274,000 | 4.092 | ||||
| 20/05/2026 | 0.054 | 10.400 | 200,000 | 3,274,000 | 4.092 | 200,000 | 0.057 | ||
| 19/05/2026 | 0.065 | 10.728 | 0 | 3,474,000 | 4.342 | ||||
| 18/05/2026 | 0.060 | 10.568 | 200,000 | 3,474,000 | 4.342 | 200,000 | 0.060 | ||
| 15/05/2026 | 0.062 | 10.578 | 590,000 | 3,274,000 | 4.092 | 590,000 | 0.062 | ||
| 14/05/2026 | 0.071 | 10.788 | 0 | 3,864,000 | 4.830 | ||||
| 13/05/2026 | 0.072 | 10.838 | 0 | 3,864,000 | 4.830 | ||||
| 12/05/2026 | 0.072 | 10.848 | 100,000 | 3,864,000 | 4.830 | 100,000 | 0.072 | ||
| 11/05/2026 | 0.069 | 10.748 | 100,000 | 3,964,000 | 4.955 | 100,000 | 0.070 | ||
| 08/05/2026 | 0.067 | 10.708 | 2,000,000 | 3,864,000 | 4.830 | 2,000,000 | 0.067 | ||
| 07/05/2026 | 0.067 | 10.648 | 0 | 5,864,000 | 7.330 | ||||
| 06/05/2026 | 0.069 | 10.728 | 0 | 5,864,000 | 7.330 | ||||
| 05/05/2026 | 0.070 | 10.788 | 50,000 | 5,864,000 | 7.330 | 50,000 | 0.070 | ||
| 04/05/2026 | 0.071 | 10.728 | 0 | 5,814,000 | 7.268 | ||||
| 30/04/2026 | 0.071 | 10.708 | 0 | 5,814,000 | 7.268 | ||||
| 29/04/2026 | 0.075 | 10.848 | 0 | 5,814,000 | 7.268 | ||||
| 28/04/2026 | 0.073 | 10.768 | 0 | 5,814,000 | 7.268 | ||||
| 27/04/2026 | 0.073 | 10.738 | 10,000 | 5,814,000 | 7.268 | 10,000 | 0.073 | ||
| 24/04/2026 | 0.074 | 10.788 | 0 | 5,824,000 | 7.280 |
| 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 |