| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.026 | 12.810 | 204,000 | 330,000 | 0.825 | 204,000 | 0.031 | ||
| 20/05/2026 | 0.031 | 13.090 | 0 | 126,000 | 0.315 | ||||
| 19/05/2026 | 0.033 | 13.230 | 50,000 | 126,000 | 0.315 | 50,000 | 0.041 | ||
| 18/05/2026 | 0.038 | 13.430 | 2,338,000 | 176,000 | 0.440 | 1,194,000 | 0.045 | 1,144,000 | 0.048 |
| 15/05/2026 | 0.050 | 14.060 | 2,388,000 | 226,000 | 0.565 | 1,198,000 | 0.057 | 1,190,000 | 0.057 |
| 14/05/2026 | 0.065 | 14.540 | 1,080,000 | 234,000 | 0.585 | 540,000 | 0.073 | 540,000 | 0.073 |
| 13/05/2026 | 0.072 | 14.760 | 2,720,000 | 234,000 | 0.585 | 1,360,000 | 0.084 | 1,360,000 | 0.083 |
| 12/05/2026 | 0.067 | 14.500 | 1,802,000 | 234,000 | 0.585 | 900,000 | 0.078 | 902,000 | 0.078 |
| 11/05/2026 | 0.089 | 15.280 | 2,500,000 | 232,000 | 0.580 | 1,250,000 | 0.087 | 1,250,000 | 0.088 |
| 08/05/2026 | 0.091 | 15.210 | 3,240,000 | 232,000 | 0.580 | 1,620,000 | 0.093 | 1,620,000 | 0.094 |
| 07/05/2026 | 0.099 | 15.480 | 2,808,000 | 232,000 | 0.580 | 1,450,000 | 0.078 | 1,358,000 | 0.077 |
| 06/05/2026 | 0.067 | 14.410 | 3,100,000 | 324,000 | 0.810 | 1,550,000 | 0.060 | 1,550,000 | 0.060 |
| 05/05/2026 | 0.049 | 13.570 | 460,000 | 324,000 | 0.810 | 310,000 | 0.047 | 150,000 | 0.046 |
| 04/05/2026 | 0.045 | 13.310 | 2,660,000 | 484,000 | 1.210 | 1,250,000 | 0.053 | 1,410,000 | 0.055 |
| 30/04/2026 | 0.059 | 13.720 | 1,200,000 | 324,000 | 0.810 | 600,000 | 0.062 | 600,000 | 0.062 |
| 29/04/2026 | 0.056 | 13.620 | 916,000 | 324,000 | 0.810 | 466,000 | 0.058 | 450,000 | 0.058 |
| 28/04/2026 | 0.056 | 13.530 | 160,000 | 340,000 | 0.850 | 106,000 | 0.059 | 54,000 | 0.057 |
| 27/04/2026 | 0.059 | 13.610 | 832,000 | 392,000 | 0.980 | 492,000 | 0.067 | 340,000 | 0.067 |
| 24/04/2026 | 0.064 | 13.850 | 1,640,000 | 544,000 | 1.360 | 750,000 | 0.063 | 890,000 | 0.064 |
| 23/04/2026 | 0.070 | 13.910 | 3,730,000 | 404,000 | 1.010 | 1,890,000 | 0.076 | 1,840,000 | 0.075 |
| 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 |