| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.139 | 3.110 | 3,287,000 | 439,000 | 1.098 | 1,521,000 | 0.144 | 1,748,000 | 0.144 |
| 21/05/2026 | 0.160 | 3.172 | 2,400,000 | 212,000 | 0.530 | 1,200,000 | 0.171 | 1,200,000 | 0.172 |
| 20/05/2026 | 0.170 | 3.202 | 20,676,000 | 212,000 | 0.530 | 10,343,000 | 0.175 | 10,330,000 | 0.173 |
| 19/05/2026 | 0.206 | 3.322 | 3,386,000 | 225,000 | 0.562 | 1,781,000 | 0.209 | 1,555,000 | 0.212 |
| 18/05/2026 | 0.191 | 3.282 | 910,000 | 451,000 | 1.128 | 430,000 | 0.193 | 480,000 | 0.195 |
| 15/05/2026 | 0.197 | 3.292 | 1,046,000 | 401,000 | 1.002 | 546,000 | 0.201 | 500,000 | 0.202 |
| 14/05/2026 | 0.210 | 3.312 | 3,061,000 | 447,000 | 1.118 | 1,514,000 | 0.222 | 1,546,000 | 0.232 |
| 13/05/2026 | 0.221 | 3.352 | 6,420,000 | 415,000 | 1.038 | 3,186,000 | 0.240 | 3,039,000 | 0.245 |
| 12/05/2026 | 0.233 | 3.372 | 6,782,000 | 562,000 | 1.405 | 3,086,000 | 0.242 | 3,272,000 | 0.242 |
| 11/05/2026 | 0.243 | 3.392 | 4,700,000 | 376,000 | 0.940 | 2,350,000 | 0.249 | 2,350,000 | 0.246 |
| 08/05/2026 | 0.234 | 3.362 | 1,990,000 | 376,000 | 0.940 | 1,145,000 | 0.239 | 845,000 | 0.248 |
| 07/05/2026 | 0.244 | 3.392 | 2,600,000 | 676,000 | 1.690 | 1,300,000 | 0.245 | 1,300,000 | 0.244 |
| 06/05/2026 | 0.237 | 3.372 | 2,910,000 | 676,000 | 1.690 | 1,330,000 | 0.234 | 1,580,000 | 0.234 |
| 05/05/2026 | 0.255 | 3.412 | 3,626,000 | 426,000 | 1.065 | 1,761,000 | 0.250 | 1,815,000 | 0.251 |
| 04/05/2026 | 0.290 | 3.482 | 467,000 | 372,000 | 0.930 | 231,000 | 0.290 | 236,000 | 0.290 |
| 30/04/2026 | 0.246 | 3.382 | 1,639,000 | 367,000 | 0.918 | 839,000 | 0.241 | 800,000 | 0.238 |
| 29/04/2026 | 0.232 | 3.342 | 2,320,000 | 406,000 | 1.015 | 1,160,000 | 0.239 | 1,160,000 | 0.237 |
| 28/04/2026 | 0.246 | 3.382 | 1,808,000 | 406,000 | 1.015 | 904,000 | 0.247 | 904,000 | 0.250 |
| 27/04/2026 | 0.249 | 3.382 | 606,000 | 406,000 | 1.015 | 301,000 | 0.236 | 305,000 | 0.235 |
| 24/04/2026 | 0.210 | 3.292 | 900,000 | 402,000 | 1.005 | 600,000 | 0.215 | 300,000 | 0.217 |
| 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 |