| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.013 | 10.940 | 50,000 | 2,685,000 | 6.712 | 50,000 | 0.016 | ||
| 11/05/2026 | 0.016 | 10.990 | 0 | 2,735,000 | 6.838 | ||||
| 08/05/2026 | 0.017 | 10.950 | 250,000 | 2,735,000 | 6.838 | 250,000 | 0.010 | ||
| 07/05/2026 | 0.011 | 10.350 | 50,000 | 2,985,000 | 7.462 | 50,000 | 0.011 | ||
| 06/05/2026 | 0.011 | 10.220 | 0 | 3,035,000 | 7.587 | ||||
| 05/05/2026 | 0.011 | 9.630 | 0 | 3,035,000 | 7.587 | ||||
| 04/05/2026 | 0.011 | 9.680 | 0 | 3,035,000 | 7.587 | ||||
| 30/04/2026 | 0.011 | 9.630 | 0 | 3,035,000 | 7.587 | ||||
| 29/04/2026 | 0.011 | 9.720 | 0 | 3,035,000 | 7.587 | ||||
| 28/04/2026 | 0.011 | 9.090 | 0 | 3,035,000 | 7.587 | ||||
| 27/04/2026 | 0.011 | 9.060 | 0 | 3,035,000 | 7.587 | ||||
| 24/04/2026 | 0.011 | 9.120 | 10,000 | 3,035,000 | 7.587 | ||||
| 23/04/2026 | 0.011 | 9.050 | 0 | 3,035,000 | 7.587 | ||||
| 22/04/2026 | 0.011 | 9.340 | 0 | 3,035,000 | 7.587 | ||||
| 21/04/2026 | 0.011 | 9.500 | 0 | 3,035,000 | 7.587 | ||||
| 20/04/2026 | 0.011 | 9.260 | 0 | 3,035,000 | 7.587 | ||||
| 17/04/2026 | 0.011 | 9.150 | 0 | 3,035,000 | 7.587 | ||||
| 16/04/2026 | 0.011 | 9.120 | 0 | 3,035,000 | 7.587 | ||||
| 15/04/2026 | 0.011 | 9.200 | 42,500 | 3,035,000 | 7.587 | 42,500 | 0.011 | ||
| 14/04/2026 | 0.014 | 9.180 | 0 | 3,077,500 | 7.694 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |