| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.014 | 7.340 | 0 | 7,990,000 | 9.990 | ||||
| 20/05/2026 | 0.014 | 7.390 | 0 | 7,990,000 | 9.990 | ||||
| 19/05/2026 | 0.014 | 7.450 | 0 | 7,990,000 | 9.990 | ||||
| 18/05/2026 | 0.014 | 7.580 | 0 | 7,990,000 | 9.990 | ||||
| 15/05/2026 | 0.014 | 7.780 | 0 | 7,990,000 | 9.990 | ||||
| 14/05/2026 | 0.015 | 7.960 | 0 | 7,990,000 | 9.990 | ||||
| 13/05/2026 | 0.015 | 8.050 | 160,000 | 7,990,000 | 9.990 | ||||
| 12/05/2026 | 0.014 | 8.110 | 0 | 7,990,000 | 9.990 | ||||
| 11/05/2026 | 0.014 | 8.200 | 0 | 7,990,000 | 9.990 | ||||
| 08/05/2026 | 0.014 | 8.200 | 0 | 7,990,000 | 9.990 | ||||
| 07/05/2026 | 0.014 | 8.260 | 0 | 7,990,000 | 9.990 | ||||
| 06/05/2026 | 0.014 | 8.240 | 0 | 7,990,000 | 9.990 | ||||
| 05/05/2026 | 0.014 | 8.400 | 24,000 | 7,990,000 | 9.990 | ||||
| 04/05/2026 | 0.013 | 8.480 | 1,064,000 | 7,990,000 | 9.990 | 638,000 | 0.015 | ||
| 30/04/2026 | 0.010 | 8.410 | 494,000 | 7,352,000 | 9.190 | ||||
| 29/04/2026 | 0.012 | 8.360 | 168,000 | 7,352,000 | 9.190 | ||||
| 28/04/2026 | 0.013 | 8.410 | 392,000 | 7,352,000 | 9.190 | 216,000 | 0.016 | ||
| 27/04/2026 | 0.019 | 8.810 | 0 | 7,136,000 | 8.920 | ||||
| 24/04/2026 | 0.023 | 8.980 | 250,000 | 7,136,000 | 8.920 | 76,000 | 0.023 | ||
| 23/04/2026 | 0.021 | 8.920 | 0 | 7,212,000 | 9.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |