| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.199 | 20,000 | 70,000 | 0.100 | 20,000 | 0.194 | |||
| 14/05/2026 | 0.217 | 290,000 | 90,000 | 0.129 | 290,000 | 0.217 | |||
| 13/05/2026 | 0.198 | 290,000 | 380,000 | 0.543 | 290,000 | 0.192 | |||
| 12/05/2026 | 0.185 | 20,000 | 90,000 | 0.129 | 20,000 | 0.185 | |||
| 11/05/2026 | 0.191 | 0 | 110,000 | 0.157 | |||||
| 08/05/2026 | 0.153 | 10,000 | 110,000 | 0.157 | 10,000 | 0.153 | |||
| 07/05/2026 | 0.146 | 10,000 | 100,000 | 0.143 | 10,000 | 0.136 | |||
| 06/05/2026 | 0.115 | 10,000 | 110,000 | 0.157 | 10,000 | 0.115 | |||
| 05/05/2026 | 0.086 | 270,000 | 100,000 | 0.143 | 270,000 | 0.081 | |||
| 04/05/2026 | 0.090 | 520,000 | 370,000 | 0.529 | 260,000 | 0.086 | 260,000 | 0.091 | |
| 30/04/2026 | 0.064 | 290,000 | 370,000 | 0.529 | 20,000 | 0.066 | 270,000 | 0.064 | |
| 29/04/2026 | 0.059 | 0 | 120,000 | 0.171 | |||||
| 28/04/2026 | 0.066 | 40,000 | 120,000 | 0.171 | 30,000 | 0.065 | 10,000 | 0.066 | |
| 27/04/2026 | 0.071 | 240,000 | 140,000 | 0.200 | 240,000 | 0.071 | |||
| 24/04/2026 | 0.054 | 0 | 380,000 | 0.543 | |||||
| 23/04/2026 | 0.051 | 150,000 | 380,000 | 0.543 | 80,000 | 0.050 | 70,000 | 0.054 | |
| 22/04/2026 | 0.046 | 20,000 | 390,000 | 0.557 | 20,000 | 0.045 | |||
| 21/04/2026 | 0.046 | 0 | 410,000 | 0.586 | |||||
| 20/04/2026 | 0.042 | 40,000 | 410,000 | 0.586 | 20,000 | 0.041 | 20,000 | 0.042 | |
| 17/04/2026 | 0.035 | 530,000 | 410,000 | 0.586 | 500,000 | 0.034 | 30,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |