| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.087 | 62.250 | 220,000 | 15,000 | 0.021 | 110,000 | 0.094 | 110,000 | 0.085 |
| 20/05/2026 | 0.081 | 61.600 | 885,000 | 15,000 | 0.021 | 440,000 | 0.086 | 445,000 | 0.087 |
| 19/05/2026 | 0.088 | 62.100 | 1,210,000 | 10,000 | 0.014 | 600,000 | 0.091 | 610,000 | 0.094 |
| 18/05/2026 | 0.113 | 64.900 | 1,540,000 | 0 | 0.000 | 770,000 | 0.115 | 770,000 | 0.116 |
| 15/05/2026 | 0.209 | 75.600 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.220 | 76.850 | 225,000 | 0 | 0.000 | 225,000 | 0.220 | ||
| 13/05/2026 | 0.186 | 73.650 | 60,000 | 225,000 | 0.321 | 60,000 | 0.188 | ||
| 12/05/2026 | 0.184 | 73.400 | 85,000 | 165,000 | 0.236 | 10,000 | 0.179 | 75,000 | 0.199 |
| 11/05/2026 | 0.187 | 73.850 | 0 | 100,000 | 0.143 | ||||
| 08/05/2026 | 0.150 | 70.050 | 0 | 100,000 | 0.143 | ||||
| 07/05/2026 | 0.150 | 69.950 | 0 | 100,000 | 0.143 | ||||
| 06/05/2026 | 0.134 | 67.850 | 100,000 | 100,000 | 0.143 | 100,000 | 0.140 | ||
| 05/05/2026 | 0.152 | 69.650 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.157 | 70.150 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.136 | 67.550 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.151 | 69.250 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.131 | 67.000 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.157 | 69.700 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.160 | 69.900 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.191 | 73.150 | 0 | 0 | 0.000 |
| 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 |