| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.024 | 0.820 | 1,000,000 | 5,814,000 | 8.306 | 1,000,000 | 0.024 | ||
| 21/05/2026 | 0.024 | 0.800 | 0 | 4,814,000 | 6.877 | ||||
| 20/05/2026 | 0.032 | 0.860 | 0 | 4,814,000 | 6.877 | ||||
| 19/05/2026 | 0.032 | 0.860 | 0 | 4,814,000 | 6.877 | ||||
| 18/05/2026 | 0.040 | 0.870 | 0 | 4,814,000 | 6.877 | ||||
| 15/05/2026 | 0.040 | 0.890 | 0 | 4,814,000 | 6.877 | ||||
| 14/05/2026 | 0.040 | 0.900 | 0 | 4,814,000 | 6.877 | ||||
| 13/05/2026 | 0.040 | 0.900 | 0 | 4,814,000 | 6.877 | ||||
| 12/05/2026 | 0.040 | 0.900 | 10,000 | 4,814,000 | 6.877 | 10,000 | 0.042 | ||
| 11/05/2026 | 0.042 | 0.900 | 0 | 4,824,000 | 6.891 | ||||
| 08/05/2026 | 0.042 | 0.910 | 0 | 4,824,000 | 6.891 | ||||
| 07/05/2026 | 0.042 | 0.920 | 0 | 4,824,000 | 6.891 | ||||
| 06/05/2026 | 0.037 | 0.870 | 200,000 | 4,824,000 | 6.891 | 100,000 | 0.037 | 100,000 | 0.039 |
| 05/05/2026 | 0.040 | 0.890 | 1,000,000 | 4,824,000 | 6.891 | 1,000,000 | 0.041 | ||
| 04/05/2026 | 0.045 | 0.910 | 0 | 3,824,000 | 5.463 | ||||
| 30/04/2026 | 0.045 | 0.900 | 0 | 3,824,000 | 5.463 | ||||
| 29/04/2026 | 0.055 | 0.950 | 360,000 | 3,824,000 | 5.463 | 180,000 | 0.056 | 180,000 | 0.056 |
| 28/04/2026 | 0.052 | 0.940 | 480,000 | 3,824,000 | 5.463 | 240,000 | 0.052 | 240,000 | 0.053 |
| 27/04/2026 | 0.059 | 0.960 | 960,000 | 3,824,000 | 5.463 | 480,000 | 0.064 | 480,000 | 0.065 |
| 24/04/2026 | 0.067 | 1.000 | 2,054,000 | 3,824,000 | 5.463 | 1,034,000 | 0.066 | 1,020,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 11:31 | |
| 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 |