| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.029 | 5.500 | 256,000 | 54,000 | 0.135 | 128,000 | 0.032 | 128,000 | 0.032 |
| 13/05/2026 | 0.036 | 5.640 | 2,144,000 | 54,000 | 0.135 | 1,072,000 | 0.036 | 1,072,000 | 0.037 |
| 12/05/2026 | 0.040 | 5.690 | 12,000 | 54,000 | 0.135 | 8,000 | 0.039 | 4,000 | 0.040 |
| 11/05/2026 | 0.035 | 5.550 | 0 | 58,000 | 0.145 | ||||
| 08/05/2026 | 0.035 | 5.570 | 20,000 | 58,000 | 0.145 | 20,000 | 0.033 | ||
| 07/05/2026 | 0.030 | 5.450 | 0 | 78,000 | 0.195 | ||||
| 06/05/2026 | 0.027 | 5.350 | 0 | 78,000 | 0.195 | ||||
| 05/05/2026 | 0.027 | 5.290 | 0 | 78,000 | 0.195 | ||||
| 04/05/2026 | 0.029 | 5.300 | 0 | 78,000 | 0.195 | ||||
| 30/04/2026 | 0.030 | 5.320 | 900,000 | 78,000 | 0.195 | 900,000 | 0.030 | ||
| 29/04/2026 | 0.030 | 5.290 | 10,000 | 978,000 | 2.445 | 10,000 | 0.031 | ||
| 28/04/2026 | 0.026 | 5.150 | 100,000 | 968,000 | 2.420 | 100,000 | 0.026 | ||
| 27/04/2026 | 0.029 | 5.280 | 1,080,000 | 868,000 | 2.170 | 540,000 | 0.029 | 540,000 | 0.029 |
| 24/04/2026 | 0.033 | 5.350 | 200,000 | 868,000 | 2.170 | 200,000 | 0.031 | ||
| 23/04/2026 | 0.034 | 5.360 | 1,982,000 | 1,068,000 | 2.670 | 1,246,000 | 0.034 | 736,000 | 0.035 |
| 22/04/2026 | 0.041 | 5.430 | 0 | 1,578,000 | 3.945 | ||||
| 21/04/2026 | 0.041 | 5.440 | 350,000 | 1,578,000 | 3.945 | 290,000 | 0.040 | 60,000 | 0.038 |
| 20/04/2026 | 0.036 | 5.370 | 1,099,000 | 1,808,000 | 4.520 | 540,000 | 0.036 | 559,000 | 0.032 |
| 17/04/2026 | 0.034 | 5.270 | 1,146,000 | 1,789,000 | 4.472 | 269,000 | 0.039 | 877,000 | 0.039 |
| 16/04/2026 | 0.045 | 5.470 | 350,000 | 1,181,000 | 2.952 | 280,000 | 0.044 | 70,000 | 0.040 |
| 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 |