| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.015 | 0 | 2,600,000 | 4.333 | |||||
| 19/05/2026 | 0.015 | 0 | 2,600,000 | 4.333 | |||||
| 18/05/2026 | 0.015 | 550,000 | 2,600,000 | 4.333 | 550,000 | 0.015 | |||
| 15/05/2026 | 0.019 | 100,000 | 2,050,000 | 3.417 | 100,000 | 0.019 | |||
| 14/05/2026 | 0.021 | 0 | 1,950,000 | 3.250 | |||||
| 13/05/2026 | 0.021 | 500,000 | 1,950,000 | 3.250 | 500,000 | 0.021 | |||
| 12/05/2026 | 0.022 | 160,000 | 1,450,000 | 2.417 | 160,000 | 0.023 | |||
| 11/05/2026 | 0.025 | 200,000 | 1,290,000 | 2.150 | 200,000 | 0.025 | |||
| 08/05/2026 | 0.033 | 100,000 | 1,090,000 | 1.817 | 100,000 | 0.032 | |||
| 07/05/2026 | 0.035 | 1,150,000 | 1,190,000 | 1.983 | 1,120,000 | 0.034 | 30,000 | 0.035 | |
| 06/05/2026 | 0.028 | 100,000 | 2,280,000 | 3.800 | 100,000 | 0.028 | |||
| 05/05/2026 | 0.024 | 400,000 | 2,380,000 | 3.967 | 400,000 | 0.025 | |||
| 04/05/2026 | 0.028 | 200,000 | 1,980,000 | 3.300 | 200,000 | 0.030 | |||
| 30/04/2026 | 0.028 | 520,000 | 1,780,000 | 2.967 | 520,000 | 0.027 | |||
| 29/04/2026 | 0.034 | 0 | 1,260,000 | 2.100 | |||||
| 28/04/2026 | 0.038 | 380,000 | 1,260,000 | 2.100 | 380,000 | 0.039 | |||
| 27/04/2026 | 0.044 | 140,000 | 880,000 | 1.467 | 100,000 | 0.044 | 40,000 | 0.044 | |
| 24/04/2026 | 0.046 | 630,000 | 940,000 | 1.567 | 630,000 | 0.046 | |||
| 23/04/2026 | 0.053 | 180,000 | 1,570,000 | 2.617 | 150,000 | 0.054 | 30,000 | 0.053 | |
| 22/04/2026 | 0.061 | 100,000 | 1,690,000 | 2.817 | 100,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 16:45 | |
| 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 |