| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.029 | 3.110 | 0 | 475,000 | 0.699 | ||||
| 21/05/2026 | 0.038 | 3.172 | 50,000 | 475,000 | 0.699 | 50,000 | 0.038 | ||
| 20/05/2026 | 0.046 | 3.202 | 190,000 | 525,000 | 0.772 | 90,000 | 0.046 | 100,000 | 0.054 |
| 19/05/2026 | 0.077 | 3.322 | 0 | 515,000 | 0.757 | ||||
| 18/05/2026 | 0.076 | 3.282 | 0 | 515,000 | 0.757 | ||||
| 15/05/2026 | 0.078 | 3.292 | 104,000 | 515,000 | 0.757 | 4,000 | 0.074 | 100,000 | 0.079 |
| 14/05/2026 | 0.090 | 3.312 | 2,290,000 | 419,000 | 0.616 | 1,050,000 | 0.096 | 1,140,000 | 0.109 |
| 13/05/2026 | 0.110 | 3.352 | 2,232,000 | 329,000 | 0.484 | 1,096,000 | 0.128 | 1,100,000 | 0.130 |
| 12/05/2026 | 0.124 | 3.372 | 1,960,000 | 325,000 | 0.478 | 977,000 | 0.129 | 980,000 | 0.130 |
| 11/05/2026 | 0.138 | 3.392 | 6,948,000 | 322,000 | 0.474 | 3,520,000 | 0.145 | 3,428,000 | 0.153 |
| 08/05/2026 | 0.127 | 3.362 | 2,732,000 | 414,000 | 0.609 | 1,366,000 | 0.150 | 1,333,000 | 0.152 |
| 07/05/2026 | 0.142 | 3.392 | 1,973,000 | 447,000 | 0.657 | 920,000 | 0.148 | 1,053,000 | 0.147 |
| 06/05/2026 | 0.137 | 3.372 | 1,815,000 | 314,000 | 0.462 | 1,015,000 | 0.134 | 800,000 | 0.122 |
| 05/05/2026 | 0.160 | 3.412 | 2,760,000 | 529,000 | 0.778 | 1,280,000 | 0.161 | 1,480,000 | 0.160 |
| 04/05/2026 | 0.194 | 3.482 | 1,734,000 | 329,000 | 0.484 | 840,000 | 0.192 | 880,000 | 0.191 |
| 30/04/2026 | 0.153 | 3.382 | 1,487,000 | 289,000 | 0.425 | 945,000 | 0.151 | 520,000 | 0.134 |
| 29/04/2026 | 0.144 | 3.342 | 2,880,000 | 714,000 | 1.050 | 1,440,000 | 0.141 | 1,440,000 | 0.144 |
| 28/04/2026 | 0.161 | 3.382 | 3,720,000 | 714,000 | 1.050 | 1,920,000 | 0.159 | 1,800,000 | 0.168 |
| 27/04/2026 | 0.167 | 3.382 | 4,066,000 | 834,000 | 1.226 | 1,988,000 | 0.156 | 1,760,000 | 0.154 |
| 24/04/2026 | 0.134 | 3.292 | 1,080,000 | 1,062,000 | 1.562 | 580,000 | 0.127 | 500,000 | 0.138 |
| 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 |