| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.141 | 9.040 | 1,280,000 | 0 | 0.000 | 640,000 | 0.140 | 640,000 | 0.139 |
| 21/05/2026 | 0.137 | 8.970 | 1,920,000 | 0 | 0.000 | 960,000 | 0.149 | 960,000 | 0.149 |
| 20/05/2026 | 0.238 | 10.080 | 560,000 | 0 | 0.000 | 280,000 | 0.240 | 280,000 | 0.231 |
| 19/05/2026 | 0.242 | 10.090 | 120,000 | 0 | 0.000 | 60,000 | 0.250 | 60,000 | 0.255 |
| 18/05/2026 | 0.280 | 10.400 | 120,000 | 0 | 0.000 | 60,000 | 0.285 | 60,000 | 0.285 |
| 15/05/2026 | 0.355 | 11.040 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.405 | 11.360 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.455 | 11.740 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.480 | 11.840 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.560 | 12.310 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.560 | 12.430 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.550 | 12.430 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.435 | 11.620 | 110,000 | 0 | 0.000 | 55,000 | 0.403 | 55,000 | 0.403 |
| 05/05/2026 | 0.440 | 11.580 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.440 | 11.580 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.350 | 10.790 | 30,000 | 0 | 0.000 | 15,000 | 0.405 | 15,000 | 0.410 |
| 29/04/2026 | 0.520 | 12.110 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.430 | 11.420 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.400 | 11.100 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.410 | 11.200 | 0 | 0 | 0.000 |
| 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 |