| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.011 | 137.600 | 0 | 452,000 | 1.130 | ||||
| 20/05/2026 | 0.011 | 148.700 | 0 | 452,000 | 1.130 | ||||
| 19/05/2026 | 0.011 | 156.100 | 0 | 452,000 | 1.130 | ||||
| 18/05/2026 | 0.011 | 150.600 | 10,000 | 452,000 | 1.130 | ||||
| 15/05/2026 | 0.013 | 153.500 | 0 | 452,000 | 1.130 | ||||
| 14/05/2026 | 0.016 | 167.000 | 12,000 | 452,000 | 1.130 | 12,000 | 0.016 | ||
| 13/05/2026 | 0.017 | 169.100 | 10,000 | 440,000 | 1.100 | 10,000 | 0.017 | ||
| 12/05/2026 | 0.018 | 170.500 | 10,000 | 430,000 | 1.075 | 10,000 | 0.018 | ||
| 11/05/2026 | 0.020 | 172.600 | 0 | 420,000 | 1.050 | ||||
| 08/05/2026 | 0.021 | 177.800 | 0 | 420,000 | 1.050 | ||||
| 07/05/2026 | 0.020 | 176.400 | 0 | 420,000 | 1.050 | ||||
| 06/05/2026 | 0.018 | 169.700 | 0 | 420,000 | 1.050 | ||||
| 05/05/2026 | 0.018 | 169.200 | 0 | 420,000 | 1.050 | ||||
| 04/05/2026 | 0.018 | 170.800 | 880,000 | 420,000 | 1.050 | 830,000 | 0.018 | ||
| 30/04/2026 | 0.021 | 168.200 | 0 | 1,250,000 | 3.125 | ||||
| 29/04/2026 | 0.021 | 172.200 | 0 | 1,250,000 | 3.125 | ||||
| 28/04/2026 | 0.019 | 166.400 | 760,000 | 1,250,000 | 3.125 | 760,000 | 0.019 | ||
| 27/04/2026 | 0.023 | 171.200 | 440,000 | 2,010,000 | 5.025 | 220,000 | 0.023 | 220,000 | 0.024 |
| 24/04/2026 | 0.026 | 174.400 | 250,000 | 2,010,000 | 5.025 | 250,000 | 0.026 | ||
| 23/04/2026 | 0.030 | 177.600 | 3,002,000 | 1,760,000 | 4.400 | 1,426,000 | 0.029 | 1,576,000 | 0.029 |
| 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 |