| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.058 | 91.600 | 22,265,000 | 185,000 | 0.260 | 10,845,000 | 0.057 | 10,935,000 | 0.058 |
| 21/05/2026 | 0.063 | 90.550 | 20,945,000 | 95,000 | 0.140 | 9,940,000 | 0.057 | 9,935,000 | 0.057 |
| 20/05/2026 | 0.066 | 90.200 | 12,945,000 | 100,000 | 0.140 | 6,590,000 | 0.063 | 5,880,000 | 0.063 |
| 19/05/2026 | 0.051 | 93.900 | 7,930,000 | 810,000 | 1.160 | 3,805,000 | 0.055 | 3,830,000 | 0.054 |
| 18/05/2026 | 0.054 | 93.800 | 6,465,000 | 785,000 | 1.120 | 2,465,000 | 0.059 | 3,110,000 | 0.059 |
| 15/05/2026 | 0.048 | 96.450 | 6,300,000 | 140,000 | 0.200 | 3,245,000 | 0.047 | 2,340,000 | 0.046 |
| 14/05/2026 | 0.043 | 98.150 | 2,280,000 | 1,045,000 | 1.490 | 975,000 | 0.043 | 1,075,000 | 0.043 |
| 13/05/2026 | 0.045 | 98.150 | 3,390,000 | 945,000 | 1.350 | 1,735,000 | 0.047 | 1,325,000 | 0.048 |
| 12/05/2026 | 0.042 | 99.850 | 3,210,000 | 1,355,000 | 1.940 | 1,550,000 | 0.038 | 1,550,000 | 0.037 |
| 11/05/2026 | 0.038 | 101.700 | 2,715,000 | 1,355,000 | 1.940 | 1,400,000 | 0.042 | 1,010,000 | 0.042 |
| 08/05/2026 | 0.042 | 99.750 | 3,330,000 | 1,745,000 | 2.490 | 1,430,000 | 0.042 | 1,520,000 | 0.042 |
| 07/05/2026 | 0.042 | 100.700 | 3,510,000 | 1,655,000 | 2.360 | 1,030,000 | 0.042 | 1,400,000 | 0.044 |
| 06/05/2026 | 0.048 | 98.900 | 2,980,000 | 1,285,000 | 1.840 | 1,550,000 | 0.046 | 1,180,000 | 0.047 |
| 05/05/2026 | 0.041 | 101.000 | 4,120,000 | 1,655,000 | 2.360 | 1,825,000 | 0.044 | 1,775,000 | 0.046 |
| 04/05/2026 | 0.035 | 103.000 | 2,065,000 | 1,705,000 | 2.440 | 885,000 | 0.035 | 885,000 | 0.036 |
| 30/04/2026 | 0.038 | 102.500 | 3,935,000 | 1,705,000 | 2.440 | 2,095,000 | 0.032 | 1,840,000 | 0.029 |
| 29/04/2026 | 0.028 | 108.300 | 6,370,000 | 1,960,000 | 2.800 | 3,080,000 | 0.030 | 3,050,000 | 0.030 |
| 28/04/2026 | 0.038 | 103.700 | 7,560,000 | 1,990,000 | 2.840 | 3,360,000 | 0.035 | 4,050,000 | 0.033 |
| 27/04/2026 | 0.034 | 106.000 | 1,500,000 | 1,300,000 | 1.860 | 580,000 | 0.036 | 920,000 | 0.035 |
| 24/04/2026 | 0.044 | 101.200 | 2,410,000 | 960,000 | 1.370 | 1,670,000 | 0.044 | 470,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |