| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.660 | 13.150 | 0 | 790,000 | 1.129 | ||||
| 20/05/2026 | 0.660 | 13.200 | 0 | 790,000 | 1.129 | ||||
| 19/05/2026 | 0.560 | 12.710 | 0 | 790,000 | 1.129 | ||||
| 18/05/2026 | 0.550 | 12.630 | 0 | 790,000 | 1.129 | ||||
| 15/05/2026 | 0.530 | 12.420 | 0 | 790,000 | 1.129 | ||||
| 14/05/2026 | 0.630 | 13.060 | 0 | 790,000 | 1.129 | ||||
| 13/05/2026 | 0.630 | 12.940 | 0 | 790,000 | 1.129 | ||||
| 12/05/2026 | 0.630 | 12.950 | 0 | 790,000 | 1.129 | ||||
| 11/05/2026 | 0.700 | 13.410 | 150,000 | 790,000 | 1.129 | ||||
| 08/05/2026 | 0.540 | 12.540 | 0 | 790,000 | 1.129 | ||||
| 07/05/2026 | 0.540 | 12.560 | 0 | 790,000 | 1.129 | ||||
| 06/05/2026 | 0.470 | 12.150 | 0 | 790,000 | 1.129 | ||||
| 05/05/2026 | 0.395 | 11.640 | 0 | 790,000 | 1.129 | ||||
| 04/05/2026 | 0.395 | 11.630 | 170,000 | 790,000 | 1.129 | 170,000 | 0.435 | ||
| 30/04/2026 | 0.405 | 11.680 | 0 | 960,000 | 1.371 | ||||
| 29/04/2026 | 0.435 | 11.860 | 70,000 | 960,000 | 1.371 | ||||
| 28/04/2026 | 0.435 | 11.830 | 0 | 960,000 | 1.371 | ||||
| 27/04/2026 | 0.485 | 12.120 | 120,000 | 960,000 | 1.371 | ||||
| 24/04/2026 | 0.465 | 12.000 | 60,000 | 960,000 | 1.371 | 60,000 | 0.432 | ||
| 23/04/2026 | 0.405 | 11.640 | 150,000 | 1,020,000 | 1.457 | 100,000 | 0.415 |
| 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 |