| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.024 | 7.520 | 0 | 181,000 | 0.377 | ||||
| 15/05/2026 | 0.024 | 7.740 | 0 | 181,000 | 0.377 | ||||
| 14/05/2026 | 0.024 | 7.800 | 0 | 181,000 | 0.377 | ||||
| 13/05/2026 | 0.024 | 8.180 | 0 | 181,000 | 0.377 | ||||
| 12/05/2026 | 0.025 | 8.210 | 1,044,000 | 181,000 | 0.377 | 1,044,000 | 0.026 | ||
| 11/05/2026 | 0.052 | 8.430 | 1,130,000 | 1,225,000 | 2.552 | 61,000 | 0.049 | 1,023,000 | 0.066 |
| 08/05/2026 | 0.023 | 7.930 | 20,000 | 263,000 | 0.548 | 20,000 | 0.023 | ||
| 07/05/2026 | 0.039 | 8.170 | 50,000 | 243,000 | 0.506 | 50,000 | 0.036 | ||
| 06/05/2026 | 0.037 | 8.080 | 0 | 293,000 | 0.610 | ||||
| 05/05/2026 | 0.036 | 8.000 | 0 | 293,000 | 0.610 | ||||
| 04/05/2026 | 0.042 | 8.010 | 50,000 | 293,000 | 0.610 | 50,000 | 0.045 | ||
| 30/04/2026 | 0.039 | 7.870 | 112,000 | 243,000 | 0.506 | 112,000 | 0.048 | ||
| 29/04/2026 | 0.066 | 8.240 | 35,000 | 131,000 | 0.273 | 20,000 | 0.063 | 15,000 | 0.063 |
| 28/04/2026 | 0.077 | 8.360 | 14,000 | 136,000 | 0.283 | 14,000 | 0.079 | ||
| 27/04/2026 | 0.072 | 8.220 | 4,980,000 | 122,000 | 0.254 | 2,490,000 | 0.072 | 2,490,000 | 0.073 |
| 24/04/2026 | 0.077 | 8.280 | 5,180,000 | 122,000 | 0.254 | 2,590,000 | 0.074 | 2,590,000 | 0.074 |
| 23/04/2026 | 0.071 | 8.180 | 3,480,000 | 122,000 | 0.254 | 1,740,000 | 0.072 | 1,740,000 | 0.073 |
| 22/04/2026 | 0.084 | 8.240 | 0 | 122,000 | 0.254 | ||||
| 21/04/2026 | 0.099 | 8.480 | 0 | 122,000 | 0.254 | ||||
| 20/04/2026 | 0.097 | 8.390 | 20,000 | 122,000 | 0.254 | 20,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 09:58 | |
| 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 |