| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.090 | 3.110 | 1,200,000 | 314,000 | 0.449 | 600,000 | 0.094 | 600,000 | 0.092 |
| 21/05/2026 | 0.109 | 3.172 | 11,000 | 314,000 | 0.449 | 11,000 | 0.120 | ||
| 20/05/2026 | 0.117 | 3.202 | 253,000 | 303,000 | 0.433 | 100,000 | 0.116 | 153,000 | 0.116 |
| 19/05/2026 | 0.148 | 3.322 | 3,400,000 | 250,000 | 0.357 | 1,590,000 | 0.153 | 1,810,000 | 0.154 |
| 18/05/2026 | 0.143 | 3.282 | 0 | 30,000 | 0.043 | ||||
| 15/05/2026 | 0.144 | 3.292 | 1,000,000 | 30,000 | 0.043 | 500,000 | 0.143 | 500,000 | 0.146 |
| 14/05/2026 | 0.156 | 3.312 | 2,120,000 | 30,000 | 0.043 | 1,060,000 | 0.165 | 1,060,000 | 0.168 |
| 13/05/2026 | 0.171 | 3.352 | 3,320,000 | 30,000 | 0.043 | 1,660,000 | 0.184 | 1,660,000 | 0.188 |
| 12/05/2026 | 0.180 | 3.372 | 5,320,000 | 30,000 | 0.043 | 2,660,000 | 0.185 | 2,660,000 | 0.187 |
| 11/05/2026 | 0.190 | 3.392 | 6,880,000 | 30,000 | 0.043 | 3,440,000 | 0.194 | 3,440,000 | 0.195 |
| 08/05/2026 | 0.180 | 3.362 | 2,400,000 | 30,000 | 0.043 | 1,200,000 | 0.184 | 1,200,000 | 0.187 |
| 07/05/2026 | 0.191 | 3.392 | 2,680,000 | 30,000 | 0.043 | 1,340,000 | 0.194 | 1,340,000 | 0.191 |
| 06/05/2026 | 0.182 | 3.372 | 2,240,000 | 30,000 | 0.043 | 1,120,000 | 0.180 | 1,120,000 | 0.179 |
| 05/05/2026 | 0.205 | 3.412 | 1,440,000 | 30,000 | 0.043 | 720,000 | 0.203 | 720,000 | 0.203 |
| 04/05/2026 | 0.232 | 3.482 | 2,260,000 | 30,000 | 0.043 | 1,130,000 | 0.230 | 1,130,000 | 0.228 |
| 30/04/2026 | 0.195 | 3.382 | 1,920,000 | 30,000 | 0.043 | 960,000 | 0.193 | 960,000 | 0.191 |
| 29/04/2026 | 0.185 | 3.342 | 2,440,000 | 30,000 | 0.043 | 1,220,000 | 0.183 | 1,220,000 | 0.182 |
| 28/04/2026 | 0.201 | 3.382 | 4,131,000 | 30,000 | 0.043 | 2,057,000 | 0.196 | 2,071,000 | 0.200 |
| 27/04/2026 | 0.205 | 3.382 | 5,000 | 16,000 | 0.023 | 5,000 | 0.206 | ||
| 24/04/2026 | 0.170 | 3.292 | 2,600,000 | 11,000 | 0.016 | 1,400,000 | 0.164 | 1,200,000 | 0.174 |
| 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 |