| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.015 | 9.480 | 0 | 925,000 | 2.312 | ||||
| 18/05/2026 | 0.015 | 9.480 | 0 | 925,000 | 2.312 | ||||
| 15/05/2026 | 0.019 | 9.650 | 0 | 925,000 | 2.312 | ||||
| 14/05/2026 | 0.022 | 9.840 | 0 | 925,000 | 2.312 | ||||
| 13/05/2026 | 0.022 | 9.880 | 0 | 925,000 | 2.312 | ||||
| 12/05/2026 | 0.022 | 9.960 | 1,430,000 | 925,000 | 2.312 | 620,000 | 0.022 | 810,000 | 0.022 |
| 11/05/2026 | 0.023 | 9.950 | 2,400,000 | 735,000 | 1.838 | 1,200,000 | 0.023 | 1,200,000 | 0.023 |
| 08/05/2026 | 0.028 | 10.000 | 1,200,000 | 735,000 | 1.838 | 600,000 | 0.028 | 600,000 | 0.028 |
| 07/05/2026 | 0.030 | 10.110 | 1,180,000 | 735,000 | 1.838 | 590,000 | 0.029 | 590,000 | 0.029 |
| 06/05/2026 | 0.026 | 9.910 | 3,680,000 | 735,000 | 1.838 | 1,840,000 | 0.025 | 1,840,000 | 0.025 |
| 05/05/2026 | 0.025 | 9.860 | 10,000 | 735,000 | 1.838 | 10,000 | 0.024 | ||
| 04/05/2026 | 0.027 | 9.830 | 0 | 745,000 | 1.862 | ||||
| 30/04/2026 | 0.027 | 9.670 | 2,450,000 | 745,000 | 1.862 | 1,210,000 | 0.028 | 1,240,000 | 0.029 |
| 29/04/2026 | 0.034 | 9.980 | 660,000 | 715,000 | 1.787 | 330,000 | 0.031 | 330,000 | 0.032 |
| 28/04/2026 | 0.029 | 9.730 | 680,000 | 715,000 | 1.787 | 340,000 | 0.029 | 340,000 | 0.028 |
| 27/04/2026 | 0.029 | 9.680 | 2,220,000 | 715,000 | 1.787 | 1,025,000 | 0.029 | 1,110,000 | 0.029 |
| 24/04/2026 | 0.033 | 9.790 | 4,840,000 | 630,000 | 1.575 | 2,420,000 | 0.034 | 2,420,000 | 0.034 |
| 23/04/2026 | 0.037 | 9.820 | 2,420,000 | 630,000 | 1.575 | 1,210,000 | 0.038 | 1,210,000 | 0.038 |
| 22/04/2026 | 0.044 | 10.030 | 1,700,000 | 630,000 | 1.575 | 850,000 | 0.044 | 850,000 | 0.044 |
| 21/04/2026 | 0.046 | 10.090 | 2,590,000 | 630,000 | 1.575 | 1,295,000 | 0.047 | 1,295,000 | 0.047 |
| 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 |