| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.310 | 120.000 | 100,000 | 110,000 | 0.275 | 100,000 | 0.310 | ||
| 20/05/2026 | 0.270 | 115.000 | 40,000 | 210,000 | 0.525 | 40,000 | 0.265 | ||
| 19/05/2026 | 0.265 | 112.800 | 140,000 | 250,000 | 0.625 | 10,000 | 0.275 | 130,000 | 0.265 |
| 18/05/2026 | 0.270 | 113.800 | 20,000 | 130,000 | 0.325 | 20,000 | 0.275 | ||
| 15/05/2026 | 0.315 | 120.200 | 0 | 110,000 | 0.275 | ||||
| 14/05/2026 | 0.335 | 123.800 | 360,000 | 110,000 | 0.275 | 180,000 | 0.335 | 180,000 | 0.335 |
| 13/05/2026 | 0.355 | 127.300 | 300,000 | 110,000 | 0.275 | 150,000 | 0.365 | 150,000 | 0.368 |
| 12/05/2026 | 0.385 | 130.000 | 600,000 | 110,000 | 0.275 | 300,000 | 0.389 | 300,000 | 0.385 |
| 11/05/2026 | 0.395 | 131.300 | 120,000 | 110,000 | 0.275 | 60,000 | 0.395 | 60,000 | 0.390 |
| 08/05/2026 | 0.410 | 134.000 | 400,000 | 110,000 | 0.275 | 200,000 | 0.410 | 200,000 | 0.413 |
| 07/05/2026 | 0.435 | 137.900 | 470,000 | 110,000 | 0.275 | 200,000 | 0.423 | 270,000 | 0.418 |
| 06/05/2026 | 0.405 | 133.500 | 0 | 40,000 | 0.100 | ||||
| 05/05/2026 | 0.365 | 127.800 | 80,000 | 40,000 | 0.100 | 80,000 | 0.355 | ||
| 04/05/2026 | 0.370 | 127.800 | 0 | 120,000 | 0.300 | ||||
| 30/04/2026 | 0.430 | 135.800 | 0 | 120,000 | 0.300 | ||||
| 29/04/2026 | 0.430 | 136.200 | 0 | 120,000 | 0.300 | ||||
| 28/04/2026 | 0.435 | 136.400 | 0 | 120,000 | 0.300 | ||||
| 27/04/2026 | 0.440 | 137.300 | 0 | 120,000 | 0.300 | ||||
| 24/04/2026 | 0.395 | 131.600 | 170,000 | 120,000 | 0.300 | 90,000 | 0.365 | 80,000 | 0.390 |
| 23/04/2026 | 0.400 | 130.400 | 0 | 130,000 | 0.325 |
| 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 |