| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.010 | 7.990 | 0 | 660,000 | 1.650 | ||||
| 20/05/2026 | 0.010 | 7.900 | 0 | 660,000 | 1.650 | ||||
| 19/05/2026 | 0.010 | 8.180 | 0 | 660,000 | 1.650 | ||||
| 18/05/2026 | 0.010 | 8.170 | 0 | 660,000 | 1.650 | ||||
| 15/05/2026 | 0.010 | 8.180 | 0 | 660,000 | 1.650 | ||||
| 14/05/2026 | 0.012 | 8.540 | 0 | 660,000 | 1.650 | ||||
| 13/05/2026 | 0.012 | 8.840 | 0 | 660,000 | 1.650 | ||||
| 12/05/2026 | 0.012 | 9.000 | 160,000 | 660,000 | 1.650 | 160,000 | 0.011 | ||
| 11/05/2026 | 0.021 | 9.180 | 0 | 820,000 | 2.050 | ||||
| 08/05/2026 | 0.021 | 9.140 | 30,000 | 820,000 | 2.050 | 30,000 | 0.021 | ||
| 07/05/2026 | 0.028 | 9.250 | 90,000 | 850,000 | 2.130 | 90,000 | 0.029 | ||
| 06/05/2026 | 0.024 | 8.960 | 0 | 760,000 | 1.900 | ||||
| 05/05/2026 | 0.036 | 9.340 | 0 | 760,000 | 1.900 | ||||
| 04/05/2026 | 0.045 | 9.530 | 0 | 760,000 | 1.900 | ||||
| 30/04/2026 | 0.049 | 9.530 | 70,000 | 760,000 | 1.900 | 70,000 | 0.049 | ||
| 29/04/2026 | 0.036 | 9.140 | 0 | 690,000 | 1.730 | ||||
| 28/04/2026 | 0.024 | 8.480 | 0 | 690,000 | 1.730 | ||||
| 27/04/2026 | 0.024 | 8.460 | 0 | 690,000 | 1.730 | ||||
| 24/04/2026 | 0.024 | 8.320 | 0 | 690,000 | 1.730 | ||||
| 23/04/2026 | 0.043 | 8.990 | 0 | 690,000 | 1.730 |
| 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 |