| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.089 | 6.800 | 560,000 | 5,000 | 0.007 | 300,000 | 0.102 | 260,000 | 0.102 |
| 20/05/2026 | 0.106 | 6.880 | 1,560,000 | 45,000 | 0.064 | 760,000 | 0.109 | 800,000 | 0.110 |
| 19/05/2026 | 0.135 | 6.930 | 0 | 5,000 | 0.007 | ||||
| 18/05/2026 | 0.122 | 6.850 | 0 | 5,000 | 0.007 | ||||
| 15/05/2026 | 0.138 | 6.890 | 87,000 | 5,000 | 0.007 | 87,000 | 0.148 | ||
| 14/05/2026 | 0.196 | 7.040 | 5,000 | 92,000 | 0.131 | 5,000 | 0.196 | ||
| 13/05/2026 | 0.177 | 7.000 | 8,000 | 97,000 | 0.139 | 8,000 | 0.177 | ||
| 12/05/2026 | 0.197 | 7.050 | 0 | 105,000 | 0.150 | ||||
| 11/05/2026 | 0.174 | 6.980 | 318,000 | 105,000 | 0.150 | 160,000 | 0.157 | 158,000 | 0.150 |
| 08/05/2026 | 0.165 | 6.920 | 3,000 | 107,000 | 0.153 | 3,000 | 0.170 | ||
| 07/05/2026 | 0.188 | 6.990 | 1,720,000 | 110,000 | 0.157 | 755,000 | 0.187 | 860,000 | 0.185 |
| 06/05/2026 | 0.184 | 6.950 | 0 | 5,000 | 0.007 | ||||
| 05/05/2026 | 0.172 | 6.900 | 0 | 5,000 | 0.007 | ||||
| 04/05/2026 | 0.181 | 6.920 | 0 | 5,000 | 0.007 | ||||
| 30/04/2026 | 0.172 | 6.836 | 0 | 5,000 | 0.007 | ||||
| 29/04/2026 | 0.242 | 7.026 | 0 | 5,000 | 0.007 | ||||
| 28/04/2026 | 0.224 | 6.986 | 240,000 | 5,000 | 0.007 | 120,000 | 0.224 | 120,000 | 0.225 |
| 27/04/2026 | 0.280 | 7.026 | 0 | 5,000 | 0.007 | ||||
| 24/04/2026 | 0.280 | 7.066 | 700,000 | 5,000 | 0.007 | 350,000 | 0.232 | 350,000 | 0.230 |
| 23/04/2026 | 0.246 | 6.986 | 1,120,000 | 5,000 | 0.007 | 560,000 | 0.249 | 560,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 11:34 | |
| 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 |