| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.115 | 4,869.570 | 0 | ||||||
| 21/05/2026 | 0.130 | 4,768.900 | 0 | 510,000 | 0.510 | ||||
| 20/05/2026 | 0.117 | 4,873.820 | 0 | 510,000 | 0.510 | ||||
| 19/05/2026 | 0.122 | 4,857.460 | 480,000 | 510,000 | 0.510 | 480,000 | 0.123 | ||
| 18/05/2026 | 0.124 | 4,844.940 | 0 | 30,000 | 0.030 | ||||
| 15/05/2026 | 0.110 | 4,941.140 | 2,030,000 | 30,000 | 0.030 | 2,030,000 | 0.098 | ||
| 14/05/2026 | 0.093 | 5,076.200 | 2,030,000 | 2,060,000 | 2.060 | 2,030,000 | 0.085 | ||
| 13/05/2026 | 0.092 | 5,093.850 | 30,000 | 30,000 | 0.030 | 30,000 | 0.098 | ||
| 12/05/2026 | 0.094 | 5,070.610 | 30,000 | 60,000 | 0.060 | 30,000 | 0.094 | ||
| 11/05/2026 | 0.092 | 5,106.400 | 0 | 30,000 | 0.030 | ||||
| 08/05/2026 | 0.092 | 5,102.790 | 0 | 30,000 | 0.030 | ||||
| 07/05/2026 | 0.091 | 5,121.100 | 80,000 | 30,000 | 0.030 | 40,000 | 0.090 | 40,000 | 0.097 |
| 06/05/2026 | 0.113 | 4,969.200 | 0 | 30,000 | 0.030 | ||||
| 05/05/2026 | 0.119 | 4,929.680 | 0 | 30,000 | 0.030 | ||||
| 04/05/2026 | 0.112 | 4,976.700 | 0 | 30,000 | 0.030 | ||||
| 30/04/2026 | 0.127 | 4,871.320 | 0 | 30,000 | 0.030 | ||||
| 29/04/2026 | 0.125 | 4,910.020 | 420,000 | 30,000 | 0.030 | 420,000 | 0.127 | ||
| 28/04/2026 | 0.136 | 4,827.190 | 0 | 450,000 | 0.450 | ||||
| 27/04/2026 | 0.124 | 4,939.840 | 0 | 450,000 | 0.450 | ||||
| 24/04/2026 | 0.132 | 4,902.200 | 50,000 | 450,000 | 0.450 | 50,000 | 0.138 |
| 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 |