| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.060 | 14.090 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.046 | 13.290 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.048 | 13.440 | 100,000 | 0 | 0.000 | 100,000 | 0.044 | ||
| 19/05/2026 | 0.051 | 13.400 | 0 | 100,000 | 0.250 | ||||
| 18/05/2026 | 0.059 | 13.750 | 0 | 100,000 | 0.250 | ||||
| 15/05/2026 | 0.065 | 13.910 | 0 | 100,000 | 0.250 | ||||
| 14/05/2026 | 0.091 | 14.830 | 0 | 100,000 | 0.250 | ||||
| 13/05/2026 | 0.111 | 15.450 | 250,000 | 100,000 | 0.250 | 250,000 | 0.120 | ||
| 12/05/2026 | 0.088 | 14.680 | 0 | 350,000 | 0.875 | ||||
| 11/05/2026 | 0.085 | 14.420 | 0 | 350,000 | 0.875 | ||||
| 08/05/2026 | 0.094 | 14.750 | 0 | 350,000 | 0.875 | ||||
| 07/05/2026 | 0.081 | 14.300 | 30,000 | 350,000 | 0.875 | 30,000 | 0.077 | ||
| 06/05/2026 | 0.066 | 13.690 | 0 | 380,000 | 0.950 | ||||
| 05/05/2026 | 0.048 | 12.680 | 0 | 380,000 | 0.950 | ||||
| 04/05/2026 | 0.052 | 12.870 | 70,000 | 380,000 | 0.950 | 70,000 | 0.058 | ||
| 30/04/2026 | 0.066 | 13.400 | 0 | 450,000 | 1.125 | ||||
| 29/04/2026 | 0.073 | 13.690 | 0 | 450,000 | 1.125 | ||||
| 28/04/2026 | 0.063 | 13.170 | 0 | 450,000 | 1.125 | ||||
| 27/04/2026 | 0.066 | 13.290 | 10,000 | 450,000 | 1.125 | 10,000 | 0.068 | ||
| 24/04/2026 | 0.064 | 13.180 | 0 | 440,000 | 1.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |