| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.170 | 26,389.040 | 250,000 | 300,000 | 0.150 | 250,000 | 0.181 | ||
| 13/05/2026 | 0.168 | 26,388.440 | 100,000 | 50,000 | 0.030 | 50,000 | 0.167 | 50,000 | 0.157 |
| 12/05/2026 | 0.166 | 26,347.910 | 50,000 | 50,000 | 0.030 | 50,000 | 0.166 | ||
| 11/05/2026 | 0.170 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.170 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.192 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.154 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.123 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.146 | 26,095.880 | 100,000 | 0 | 0.000 | 100,000 | 0.158 | ||
| 30/04/2026 | 0.111 | 25,776.530 | 140,000 | 100,000 | 0.050 | 20,000 | 0.113 | 120,000 | 0.111 |
| 29/04/2026 | 0.140 | 26,111.840 | 20,000 | 0 | 0.000 | 10,000 | 0.135 | 10,000 | 0.134 |
| 28/04/2026 | 0.106 | 25,679.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.132 | 25,925.650 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.132 | 25,978.070 | 200,000 | 0 | 0.000 | 100,000 | 0.131 | 100,000 | 0.108 |
| 23/04/2026 | 0.128 | 25,915.200 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.154 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.179 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.169 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.150 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.172 | 26,394.260 | 110,000 | 0 | 0.000 | 100,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| 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 |