| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.019 | 1.430 | 500,000 | 1,515,000 | 2.164 | 500,000 | 0.018 | ||
| 18/05/2026 | 0.022 | 1.420 | 0 | 2,015,000 | 2.879 | ||||
| 15/05/2026 | 0.023 | 1.450 | 0 | 2,015,000 | 2.879 | ||||
| 14/05/2026 | 0.024 | 1.470 | 0 | 2,015,000 | 2.879 | ||||
| 13/05/2026 | 0.027 | 1.530 | 0 | 2,015,000 | 2.879 | ||||
| 12/05/2026 | 0.028 | 1.530 | 0 | 2,015,000 | 2.879 | ||||
| 11/05/2026 | 0.030 | 1.580 | 300,000 | 2,015,000 | 2.879 | 150,000 | 0.029 | 150,000 | 0.029 |
| 08/05/2026 | 0.029 | 1.550 | 780,000 | 2,015,000 | 2.879 | 530,000 | 0.029 | 250,000 | 0.030 |
| 07/05/2026 | 0.029 | 1.520 | 1,615,000 | 2,295,000 | 3.279 | 640,000 | 0.028 | 975,000 | 0.028 |
| 06/05/2026 | 0.026 | 1.450 | 350,000 | 1,960,000 | 2.800 | 150,000 | 0.027 | 200,000 | 0.027 |
| 05/05/2026 | 0.028 | 1.490 | 0 | 1,910,000 | 2.729 | ||||
| 04/05/2026 | 0.028 | 1.500 | 8,300,000 | 1,910,000 | 2.729 | 8,150,000 | 0.028 | 150,000 | 0.029 |
| 30/04/2026 | 0.026 | 1.460 | 300,000 | 9,910,000 | 14.157 | 150,000 | 0.026 | 150,000 | 0.026 |
| 29/04/2026 | 0.027 | 1.470 | 800,000 | 9,910,000 | 14.157 | 150,000 | 0.027 | 650,000 | 0.027 |
| 28/04/2026 | 0.026 | 1.430 | 2,175,000 | 9,410,000 | 13.443 | 2,175,000 | 0.026 | ||
| 27/04/2026 | 0.029 | 1.460 | 0 | 11,585,000 | 16.550 | ||||
| 24/04/2026 | 0.030 | 1.480 | 0 | 11,585,000 | 16.550 | ||||
| 23/04/2026 | 0.030 | 1.490 | 1,400,000 | 11,585,000 | 16.550 | 1,250,000 | 0.030 | 150,000 | 0.032 |
| 22/04/2026 | 0.032 | 1.520 | 20,000 | 12,685,000 | 18.121 | 20,000 | 0.032 | ||
| 21/04/2026 | 0.035 | 1.550 | 605,000 | 12,705,000 | 18.150 | 155,000 | 0.035 | 450,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |