| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.044 | 439.000 | 5,390,000 | 1,300,000 | 0.650 | 2,850,000 | 0.047 | 2,540,000 | 0.047 |
| 20/05/2026 | 0.052 | 455.200 | 6,230,000 | 1,610,000 | 0.805 | 2,820,000 | 0.053 | 3,410,000 | 0.053 |
| 19/05/2026 | 0.057 | 460.000 | 6,510,000 | 1,020,000 | 0.510 | 3,340,000 | 0.058 | 2,950,000 | 0.057 |
| 18/05/2026 | 0.052 | 449.200 | 6,490,000 | 1,410,000 | 0.705 | 3,090,000 | 0.053 | 3,400,000 | 0.053 |
| 15/05/2026 | 0.061 | 456.400 | 4,470,000 | 1,100,000 | 0.550 | 2,390,000 | 0.061 | 2,080,000 | 0.061 |
| 14/05/2026 | 0.059 | 454.900 | 9,130,000 | 1,410,000 | 0.705 | 4,480,000 | 0.067 | 4,620,000 | 0.066 |
| 13/05/2026 | 0.068 | 457.300 | 4,600,000 | 1,270,000 | 0.635 | 2,250,000 | 0.063 | 2,340,000 | 0.064 |
| 12/05/2026 | 0.063 | 451.900 | 3,860,000 | 1,180,000 | 0.590 | 1,740,000 | 0.067 | 2,120,000 | 0.068 |
| 11/05/2026 | 0.070 | 459.100 | 6,800,000 | 800,000 | 0.400 | 3,290,000 | 0.072 | 3,490,000 | 0.073 |
| 08/05/2026 | 0.083 | 466.100 | 6,070,000 | 600,000 | 0.300 | 3,160,000 | 0.081 | 2,880,000 | 0.081 |
| 07/05/2026 | 0.090 | 472.100 | 10,860,000 | 880,000 | 0.440 | 5,440,000 | 0.086 | 5,390,000 | 0.087 |
| 06/05/2026 | 0.069 | 457.700 | 6,090,000 | 930,000 | 0.465 | 3,020,000 | 0.070 | 3,050,000 | 0.070 |
| 05/05/2026 | 0.075 | 466.900 | 4,060,000 | 900,000 | 0.450 | 1,960,000 | 0.075 | 2,090,000 | 0.075 |
| 04/05/2026 | 0.081 | 467.700 | 5,760,000 | 770,000 | 0.385 | 2,750,000 | 0.084 | 2,970,000 | 0.084 |
| 30/04/2026 | 0.080 | 462.500 | 7,700,000 | 550,000 | 0.275 | 3,840,000 | 0.078 | 3,840,000 | 0.077 |
| 29/04/2026 | 0.087 | 473.900 | 7,600,000 | 550,000 | 0.275 | 4,210,000 | 0.083 | 3,350,000 | 0.082 |
| 28/04/2026 | 0.075 | 468.500 | 7,150,000 | 1,410,000 | 0.705 | 3,180,000 | 0.081 | 3,960,000 | 0.080 |
| 27/04/2026 | 0.089 | 473.300 | 7,530,000 | 630,000 | 0.315 | 3,570,000 | 0.092 | 3,870,000 | 0.093 |
| 24/04/2026 | 0.109 | 488.100 | 2,130,000 | 330,000 | 0.165 | 1,080,000 | 0.104 | 1,020,000 | 0.103 |
| 23/04/2026 | 0.110 | 489.900 | 2,220,000 | 390,000 | 0.195 | 980,000 | 0.113 | 1,190,000 | 0.112 |
| 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 |