| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.100 | 60.600 | 800,000 | 3,110,000 | 5.183 | 435,000 | 0.116 | 365,000 | 0.111 |
| 20/05/2026 | 0.082 | 57.950 | 440,000 | 3,180,000 | 5.300 | 100,000 | 0.086 | 340,000 | 0.085 |
| 19/05/2026 | 0.084 | 58.500 | 50,000 | 2,940,000 | 4.900 | 25,000 | 0.083 | 25,000 | 0.083 |
| 18/05/2026 | 0.101 | 60.650 | 1,405,000 | 2,940,000 | 4.900 | 880,000 | 0.100 | 525,000 | 0.101 |
| 15/05/2026 | 0.106 | 61.300 | 1,715,000 | 3,295,000 | 5.492 | 1,165,000 | 0.106 | 540,000 | 0.109 |
| 14/05/2026 | 0.111 | 62.250 | 2,275,000 | 3,920,000 | 6.533 | 1,075,000 | 0.117 | 1,200,000 | 0.116 |
| 13/05/2026 | 0.113 | 62.400 | 885,000 | 3,795,000 | 6.325 | 400,000 | 0.113 | 485,000 | 0.113 |
| 12/05/2026 | 0.113 | 62.600 | 1,090,000 | 3,710,000 | 6.183 | 555,000 | 0.114 | 535,000 | 0.115 |
| 11/05/2026 | 0.114 | 62.500 | 1,620,000 | 3,730,000 | 6.217 | 440,000 | 0.107 | 1,180,000 | 0.108 |
| 08/05/2026 | 0.105 | 61.300 | 605,000 | 2,990,000 | 4.983 | 390,000 | 0.107 | 215,000 | 0.106 |
| 07/05/2026 | 0.113 | 62.250 | 2,150,000 | 3,165,000 | 5.275 | 1,655,000 | 0.113 | 365,000 | 0.112 |
| 06/05/2026 | 0.102 | 60.250 | 2,115,000 | 4,455,000 | 7.425 | 530,000 | 0.109 | 1,575,000 | 0.106 |
| 05/05/2026 | 0.118 | 62.750 | 1,320,000 | 3,410,000 | 5.683 | 650,000 | 0.111 | 670,000 | 0.111 |
| 04/05/2026 | 0.120 | 62.550 | 1,435,000 | 3,390,000 | 5.650 | 615,000 | 0.126 | 800,000 | 0.125 |
| 30/04/2026 | 0.112 | 61.000 | 815,000 | 3,205,000 | 5.342 | 550,000 | 0.116 | 265,000 | 0.117 |
| 29/04/2026 | 0.121 | 62.500 | 620,000 | 3,490,000 | 5.817 | 315,000 | 0.128 | 305,000 | 0.121 |
| 28/04/2026 | 0.119 | 61.600 | 540,000 | 3,500,000 | 5.833 | 105,000 | 0.132 | 435,000 | 0.126 |
| 27/04/2026 | 0.138 | 64.200 | 520,000 | 3,170,000 | 5.283 | 230,000 | 0.148 | 290,000 | 0.146 |
| 24/04/2026 | 0.142 | 64.200 | 1,720,000 | 3,110,000 | 5.183 | 740,000 | 0.131 | 830,000 | 0.129 |
| 23/04/2026 | 0.124 | 62.100 | 6,800,000 | 3,020,000 | 5.033 | 2,835,000 | 0.133 | 3,885,000 | 0.133 |
| 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 |