| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.011 | 8.500 | 0 | 222,000 | 0.555 | ||||
| 20/05/2026 | 0.011 | 8.640 | 0 | 222,000 | 0.555 | ||||
| 19/05/2026 | 0.011 | 8.470 | 0 | 222,000 | 0.555 | ||||
| 18/05/2026 | 0.011 | 8.200 | 0 | 222,000 | 0.555 | ||||
| 15/05/2026 | 0.011 | 8.340 | 0 | 222,000 | 0.555 | ||||
| 14/05/2026 | 0.011 | 8.440 | 0 | 222,000 | 0.555 | ||||
| 13/05/2026 | 0.011 | 8.680 | 0 | 222,000 | 0.555 | ||||
| 12/05/2026 | 0.011 | 8.830 | 0 | 222,000 | 0.555 | ||||
| 11/05/2026 | 0.011 | 9.070 | 120,000 | 222,000 | 0.555 | 120,000 | 0.011 | ||
| 08/05/2026 | 0.016 | 9.780 | 0 | 342,000 | 0.855 | ||||
| 07/05/2026 | 0.015 | 9.600 | 0 | 342,000 | 0.855 | ||||
| 06/05/2026 | 0.014 | 9.100 | 0 | 342,000 | 0.855 | ||||
| 05/05/2026 | 0.014 | 9.100 | 18,000 | 342,000 | 0.855 | 18,000 | 0.014 | ||
| 04/05/2026 | 0.016 | 9.190 | 10,000 | 324,000 | 0.810 | 10,000 | 0.016 | ||
| 30/04/2026 | 0.018 | 9.230 | 0 | 314,000 | 0.785 | ||||
| 29/04/2026 | 0.022 | 9.580 | 120,000 | 314,000 | 0.785 | 120,000 | 0.022 | ||
| 28/04/2026 | 0.021 | 9.380 | 0 | 194,000 | 0.485 | ||||
| 27/04/2026 | 0.025 | 9.620 | 0 | 194,000 | 0.485 | ||||
| 24/04/2026 | 0.030 | 9.980 | 10,000 | 194,000 | 0.485 | 10,000 | 0.039 | ||
| 23/04/2026 | 0.038 | 10.510 | 0 | 204,000 | 0.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 09:32 | |
| 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 |