| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.177 | 5.610 | 200,000 | ||||||
| 21/05/2026 | 0.187 | 5.710 | 200,000 | 80,000 | 0.200 | 100,000 | 0.192 | 100,000 | 0.192 |
| 20/05/2026 | 0.196 | 5.820 | 200,000 | 80,000 | 0.200 | 100,000 | 0.196 | 100,000 | 0.198 |
| 19/05/2026 | 0.199 | 5.860 | 1,200,000 | 80,000 | 0.200 | 600,000 | 0.199 | 600,000 | 0.198 |
| 18/05/2026 | 0.196 | 5.810 | 620,000 | 80,000 | 0.200 | 320,000 | 0.195 | 300,000 | 0.196 |
| 15/05/2026 | 0.201 | 5.850 | 250,000 | 100,000 | 0.250 | 125,000 | 0.200 | ||
| 14/05/2026 | 0.203 | 5.850 | 400,000 | 225,000 | 0.562 | 200,000 | 0.198 | 200,000 | 0.197 |
| 13/05/2026 | 0.200 | 5.800 | 400,000 | 225,000 | 0.562 | 200,000 | 0.207 | 200,000 | 0.207 |
| 12/05/2026 | 0.203 | 5.820 | 20,000 | 225,000 | 0.562 | 20,000 | 0.205 | ||
| 11/05/2026 | 0.205 | 5.860 | 335,000 | 205,000 | 0.513 | 100,000 | 0.200 | 235,000 | 0.201 |
| 08/05/2026 | 0.184 | 5.660 | 0 | 70,000 | 0.175 | ||||
| 07/05/2026 | 0.184 | 5.630 | 225,000 | 70,000 | 0.175 | 125,000 | 0.184 | 100,000 | 0.184 |
| 06/05/2026 | 0.184 | 5.660 | 200,000 | 95,000 | 0.238 | 100,000 | 0.182 | 100,000 | 0.183 |
| 05/05/2026 | 0.186 | 5.690 | 0 | 95,000 | 0.238 | ||||
| 04/05/2026 | 0.186 | 5.660 | 0 | 95,000 | 0.238 | ||||
| 30/04/2026 | 0.179 | 5.600 | 200,000 | 95,000 | 0.238 | 100,000 | 0.177 | 100,000 | 0.177 |
| 29/04/2026 | 0.171 | 5.510 | 800,000 | 95,000 | 0.238 | 400,000 | 0.170 | 400,000 | 0.170 |
| 28/04/2026 | 0.164 | 5.410 | 600,000 | 95,000 | 0.238 | 300,000 | 0.160 | 300,000 | 0.160 |
| 27/04/2026 | 0.162 | 5.410 | 0 | 95,000 | 0.238 | ||||
| 24/04/2026 | 0.165 | 5.450 | 620,000 | 95,000 | 0.238 | 320,000 | 0.166 | 300,000 | 0.164 |
| 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 |