| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.057 | 77.500 | 140,000 | 1,000,000 | 2.500 | 70,000 | 0.060 | 70,000 | 0.061 |
| 21/05/2026 | 0.055 | 77.200 | 0 | 1,000,000 | 2.500 | ||||
| 20/05/2026 | 0.055 | 77.000 | 0 | 1,000,000 | 2.500 | ||||
| 19/05/2026 | 0.060 | 77.950 | 0 | 1,000,000 | 2.500 | ||||
| 18/05/2026 | 0.055 | 76.950 | 1,070,000 | 1,000,000 | 2.500 | 1,035,000 | 0.053 | 35,000 | 0.056 |
| 15/05/2026 | 0.059 | 77.650 | 240,000 | 2,000,000 | 5.000 | 120,000 | 0.061 | 120,000 | 0.060 |
| 14/05/2026 | 0.064 | 78.500 | 1,160,000 | 2,000,000 | 5.000 | 330,000 | 0.066 | 830,000 | 0.065 |
| 13/05/2026 | 0.063 | 78.250 | 300,000 | 1,500,000 | 3.750 | 150,000 | 0.066 | 150,000 | 0.066 |
| 12/05/2026 | 0.067 | 79.000 | 1,330,000 | 1,500,000 | 3.750 | 415,000 | 0.073 | 915,000 | 0.070 |
| 11/05/2026 | 0.076 | 80.750 | 0 | 1,000,000 | 2.500 | ||||
| 08/05/2026 | 0.083 | 81.950 | 0 | 1,000,000 | 2.500 | ||||
| 07/05/2026 | 0.087 | 82.700 | 0 | 1,000,000 | 2.500 | ||||
| 06/05/2026 | 0.074 | 80.350 | 0 | 1,000,000 | 2.500 | ||||
| 05/05/2026 | 0.076 | 80.450 | 0 | 1,000,000 | 2.500 | ||||
| 04/05/2026 | 0.076 | 80.650 | 140,000 | 1,000,000 | 2.500 | 70,000 | 0.075 | 70,000 | 0.076 |
| 30/04/2026 | 0.074 | 79.800 | 0 | 1,000,000 | 2.500 | ||||
| 29/04/2026 | 0.082 | 81.300 | 100,000 | 1,000,000 | 2.500 | 50,000 | 0.084 | 50,000 | 0.084 |
| 28/04/2026 | 0.081 | 80.700 | 0 | 1,000,000 | 2.500 | ||||
| 27/04/2026 | 0.085 | 81.300 | 0 | 1,000,000 | 2.500 | ||||
| 24/04/2026 | 0.086 | 81.750 | 0 | 1,000,000 | 2.500 |
| 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 |