| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.049 | 7.600 | 1,140,000 | 100,000 | 0.143 | 570,000 | 0.059 | 570,000 | 0.057 |
| 20/05/2026 | 0.059 | 7.940 | 2,210,000 | 100,000 | 0.143 | 1,070,000 | 0.063 | 1,140,000 | 0.063 |
| 19/05/2026 | 0.068 | 8.160 | 3,070,000 | 30,000 | 0.043 | 1,520,000 | 0.073 | 1,550,000 | 0.072 |
| 18/05/2026 | 0.065 | 8.030 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.074 | 8.230 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.089 | 8.590 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.089 | 8.600 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.094 | 8.700 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.113 | 9.130 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.122 | 9.340 | 490,000 | 0 | 0.000 | 300,000 | 0.127 | 150,000 | 0.118 |
| 07/05/2026 | 0.106 | 8.990 | 0 | 150,000 | 0.214 | ||||
| 06/05/2026 | 0.089 | 8.540 | 300,000 | 150,000 | 0.214 | 150,000 | 0.098 | 150,000 | 0.089 |
| 05/05/2026 | 0.091 | 8.580 | 0 | 150,000 | 0.214 | ||||
| 04/05/2026 | 0.088 | 8.540 | 0 | 150,000 | 0.214 | ||||
| 30/04/2026 | 0.088 | 8.550 | 0 | 150,000 | 0.214 | ||||
| 29/04/2026 | 0.085 | 8.440 | 0 | 150,000 | 0.214 | ||||
| 28/04/2026 | 0.079 | 8.230 | 0 | 150,000 | 0.214 | ||||
| 27/04/2026 | 0.088 | 8.500 | 100,000 | 150,000 | 0.214 | 50,000 | 0.088 | 50,000 | 0.090 |
| 24/04/2026 | 0.092 | 8.490 | 0 | 150,000 | 0.214 | ||||
| 23/04/2026 | 0.109 | 8.900 | 0 | 150,000 | 0.214 |
| 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 |