| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.087 | 42.970 | 9,755,000 | 7,500 | 0.010 | 4,877,500 | 0.089 | 4,877,500 | 0.091 |
| 21/05/2026 | 0.100 | 41.270 | 11,280,000 | 7,500 | 0.010 | 5,640,000 | 0.095 | 5,640,000 | 0.095 |
| 20/05/2026 | 0.099 | 41.650 | 2,920,000 | 7,500 | 0.010 | 1,535,000 | 0.100 | 1,385,000 | 0.100 |
| 19/05/2026 | 0.102 | 41.510 | 19,060,000 | 157,500 | 0.160 | 9,455,000 | 0.104 | 9,605,000 | 0.104 |
| 18/05/2026 | 0.096 | 42.490 | 13,770,000 | 7,500 | 0.010 | 6,887,500 | 0.095 | 6,882,500 | 0.096 |
| 15/05/2026 | 0.096 | 42.570 | 7,142,500 | 12,500 | 0.010 | 3,582,500 | 0.091 | 3,557,500 | 0.090 |
| 14/05/2026 | 0.081 | 45.150 | 31,020,000 | 37,500 | 0.040 | 15,320,000 | 0.083 | 15,350,000 | 0.083 |
| 13/05/2026 | 0.093 | 43.250 | 5,545,000 | 7,500 | 0.010 | 2,755,000 | 0.098 | 2,755,000 | 0.098 |
| 12/05/2026 | 0.126 | 38.550 | 0 | 7,500 | 0.010 | ||||
| 11/05/2026 | 0.126 | 39.010 | 0 | 7,500 | 0.010 | ||||
| 08/05/2026 | 0.129 | 38.670 | 0 | 7,500 | 0.010 | ||||
| 07/05/2026 | 0.131 | 38.770 | 0 | 7,500 | 0.010 | ||||
| 06/05/2026 | 0.141 | 37.390 | 0 | 7,500 | 0.010 | ||||
| 05/05/2026 | 0.130 | 38.950 | 0 | 7,500 | 0.010 | ||||
| 04/05/2026 | 0.146 | 37.270 | 0 | 7,500 | 0.010 | ||||
| 30/04/2026 | 0.162 | 35.650 | 0 | 7,500 | 0.010 | ||||
| 29/04/2026 | 0.159 | 36.430 | 0 | 7,500 | 0.010 | ||||
| 28/04/2026 | 0.161 | 35.950 | 0 | 7,500 | 0.010 | ||||
| 27/04/2026 | 0.131 | 39.250 | 0 | 7,500 | 0.010 | ||||
| 24/04/2026 | 0.137 | 38.470 | 0 | 7,500 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 11:40 | |
| 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 |