| 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 | ||||||||
| 21/05/2026 | 0 | 245,000 | 0.350 | ||||||
| 20/05/2026 | 0 | 245,000 | 0.350 | ||||||
| 19/05/2026 | 0 | 245,000 | 0.350 | ||||||
| 18/05/2026 | 0 | 245,000 | 0.350 | ||||||
| 15/05/2026 | 0 | 245,000 | 0.350 | 800,000 | 0.017 | 800,000 | 0.017 | ||
| 14/05/2026 | 76.850 | 0 | 245,000 | 0.350 | 650,000 | 0.024 | 500,000 | 0.024 | |
| 13/05/2026 | 0 | 395,000 | 0.560 | 200,000 | 0.014 | 200,000 | 0.014 | ||
| 12/05/2026 | 0 | 395,000 | 0.560 | ||||||
| 11/05/2026 | 0 | 395,000 | 0.560 | ||||||
| 08/05/2026 | 0 | 395,000 | 0.560 | ||||||
| 07/05/2026 | 0 | 395,000 | 0.560 | 80,000 | 0.011 | ||||
| 06/05/2026 | 0 | 475,000 | 0.680 | ||||||
| 05/05/2026 | 0 | 475,000 | 0.680 | ||||||
| 04/05/2026 | 70.150 | 0 | 475,000 | 0.680 | 360,000 | 0.014 | 215,000 | 0.015 | |
| 30/04/2026 | 0 | 620,000 | 0.890 | 545,000 | 0.012 | 705,000 | 0.012 | ||
| 29/04/2026 | 0 | 460,000 | 0.660 | 330,000 | 0.014 | 150,000 | 0.012 | ||
| 28/04/2026 | 0 | 640,000 | 0.910 | 365,000 | 0.012 | 795,000 | 0.012 | ||
| 27/04/2026 | 0 | 210,000 | 0.300 | 190,000 | 0.014 | 200,000 | 0.013 | ||
| 24/04/2026 | 0 | 200,000 | 0.290 | 205,000 | 0.013 | 205,000 | 0.015 |
| 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 |