| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.022 | 673.500 | 0 | 7,670,000 | 10.957 | ||||
| 20/05/2026 | 0.024 | 662.500 | 80,000 | 7,670,000 | 10.957 | 20,000 | 0.027 | 60,000 | 0.026 |
| 19/05/2026 | 0.027 | 660.000 | 40,000 | 7,630,000 | 10.900 | 20,000 | 0.030 | 20,000 | 0.027 |
| 18/05/2026 | 0.027 | 674.500 | 0 | 7,630,000 | 10.900 | ||||
| 15/05/2026 | 0.026 | 680.000 | 0 | 7,630,000 | 10.900 | ||||
| 14/05/2026 | 0.024 | 686.000 | 30,000 | 7,630,000 | 10.900 | 10,000 | 0.023 | 20,000 | 0.024 |
| 13/05/2026 | 0.027 | 673.000 | 0 | 7,620,000 | 10.886 | ||||
| 12/05/2026 | 0.026 | 651.500 | 0 | 7,620,000 | 10.886 | ||||
| 11/05/2026 | 0.025 | 657.500 | 0 | 7,620,000 | 10.886 | ||||
| 08/05/2026 | 0.024 | 651.000 | 0 | 7,620,000 | 10.886 | ||||
| 07/05/2026 | 0.024 | 665.000 | 20,000 | 7,620,000 | 10.886 | 20,000 | 0.025 | ||
| 06/05/2026 | 0.024 | 669.000 | 0 | 7,640,000 | 10.914 | ||||
| 05/05/2026 | 0.024 | 655.000 | 360,000 | 7,640,000 | 10.914 | 340,000 | 0.024 | ||
| 04/05/2026 | 0.026 | 631.500 | 0 | 7,980,000 | 11.400 | ||||
| 30/04/2026 | 0.034 | 608.000 | 770,000 | 7,980,000 | 11.400 | 570,000 | 0.030 | ||
| 29/04/2026 | 0.030 | 627.500 | 530,000 | 8,550,000 | 12.214 | 530,000 | 0.030 | ||
| 28/04/2026 | 0.030 | 629.000 | 7,670,000 | 9,080,000 | 12.971 | 10,000 | 0.042 | 6,640,000 | 0.034 |
| 27/04/2026 | 0.031 | 675.500 | 0 | 2,450,000 | 3.500 | ||||
| 24/04/2026 | 0.030 | 695.000 | 30,000 | 2,450,000 | 3.500 | ||||
| 23/04/2026 | 0.034 | 702.500 | 0 | 2,450,000 | 3.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:45 | |
| 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 |