| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.012 | 6.060 | 0 | ||||||
| 18/05/2026 | 0.012 | 6.070 | 800,000 | 13,000 | 0.020 | 400,000 | 0.011 | 400,000 | 0.011 |
| 15/05/2026 | 0.021 | 6.100 | 0 | 13,000 | 0.020 | ||||
| 14/05/2026 | 0.021 | 6.090 | 8,000 | 13,000 | 0.020 | 8,000 | 0.023 | ||
| 13/05/2026 | 0.025 | 6.090 | 0 | 5,000 | 0.010 | ||||
| 12/05/2026 | 0.025 | 6.030 | 0 | 5,000 | 0.010 | ||||
| 11/05/2026 | 0.025 | 6.000 | 0 | 5,000 | 0.010 | ||||
| 08/05/2026 | 0.025 | 5.940 | 0 | 5,000 | 0.010 | ||||
| 07/05/2026 | 0.028 | 5.960 | 0 | 5,000 | 0.010 | ||||
| 06/05/2026 | 0.027 | 5.940 | 0 | 5,000 | 0.010 | ||||
| 05/05/2026 | 0.023 | 5.870 | 2,400,000 | 5,000 | 0.010 | 1,200,000 | 0.022 | 1,200,000 | 0.020 |
| 04/05/2026 | 0.034 | 5.940 | 3,200,000 | 5,000 | 0.010 | 1,600,000 | 0.032 | 1,600,000 | 0.033 |
| 30/04/2026 | 0.038 | 5.931 | 200,000 | 5,000 | 0.010 | 100,000 | 0.055 | 100,000 | 0.060 |
| 29/04/2026 | 0.055 | 6.021 | 320,000 | 5,000 | 0.010 | 160,000 | 0.055 | 160,000 | 0.056 |
| 28/04/2026 | 0.062 | 6.021 | 3,000,000 | 5,000 | 0.010 | 1,500,000 | 0.055 | 1,500,000 | 0.055 |
| 27/04/2026 | 0.068 | 6.021 | 100,000 | 5,000 | 0.010 | 50,000 | 0.066 | 50,000 | 0.067 |
| 24/04/2026 | 0.070 | 6.041 | 800,000 | 5,000 | 0.010 | 400,000 | 0.068 | 400,000 | 0.066 |
| 23/04/2026 | 0.076 | 6.021 | 605,000 | 5,000 | 0.010 | 305,000 | 0.078 | 300,000 | 0.073 |
| 22/04/2026 | 0.085 | 6.021 | 800,000 | 10,000 | 0.010 | 400,000 | 0.076 | 400,000 | 0.076 |
| 21/04/2026 | 0.098 | 6.101 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:54 | |
| 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 |