| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.047 | 23.780 | 11,816,000 | 2,802,000 | 7.010 | 5,780,000 | 0.059 | 6,036,000 | 0.059 |
| 20/05/2026 | 0.060 | 24.600 | 16,812,000 | 2,546,000 | 6.370 | 8,408,000 | 0.061 | 8,304,000 | 0.061 |
| 19/05/2026 | 0.063 | 24.720 | 13,144,000 | 2,650,000 | 6.630 | 6,728,000 | 0.060 | 6,346,000 | 0.060 |
| 18/05/2026 | 0.070 | 25.120 | 32,618,000 | 3,032,000 | 7.580 | 16,104,000 | 0.076 | 16,440,000 | 0.076 |
| 15/05/2026 | 0.075 | 25.220 | 19,900,000 | 2,696,000 | 6.740 | 10,048,000 | 0.084 | 9,404,000 | 0.083 |
| 14/05/2026 | 0.095 | 26.140 | 29,886,000 | 3,340,000 | 8.350 | 14,998,000 | 0.113 | 14,888,000 | 0.112 |
| 13/05/2026 | 0.112 | 26.880 | 29,524,000 | 3,450,000 | 8.630 | 14,586,000 | 0.103 | 14,938,000 | 0.103 |
| 12/05/2026 | 0.102 | 26.380 | 20,272,000 | 3,098,000 | 7.750 | 9,880,000 | 0.112 | 10,266,000 | 0.112 |
| 11/05/2026 | 0.131 | 27.380 | 29,850,000 | 2,712,000 | 6.780 | 14,570,000 | 0.131 | 15,242,000 | 0.131 |
| 08/05/2026 | 0.129 | 27.400 | 20,860,000 | 2,040,000 | 5.100 | 10,430,000 | 0.126 | 10,350,000 | 0.126 |
| 07/05/2026 | 0.136 | 27.520 | 37,308,000 | 2,120,000 | 5.300 | 18,364,000 | 0.133 | 18,646,000 | 0.133 |
| 06/05/2026 | 0.135 | 27.400 | 54,030,000 | 1,838,000 | 4.600 | 26,798,000 | 0.143 | 27,052,000 | 0.142 |
| 05/05/2026 | 0.112 | 26.080 | 15,270,000 | 1,584,000 | 3.960 | 7,650,000 | 0.117 | 7,620,000 | 0.116 |
| 04/05/2026 | 0.118 | 26.140 | 15,634,000 | 1,614,000 | 4.040 | 7,294,000 | 0.124 | 8,340,000 | 0.123 |
| 30/04/2026 | 0.094 | 24.940 | 7,220,000 | 568,000 | 1.420 | 3,610,000 | 0.085 | 3,610,000 | 0.084 |
| 29/04/2026 | 0.091 | 24.740 | 14,864,000 | 568,000 | 1.420 | 7,432,000 | 0.088 | 7,432,000 | 0.088 |
| 28/04/2026 | 0.087 | 24.460 | 11,834,000 | 568,000 | 1.420 | 6,080,000 | 0.089 | 5,754,000 | 0.088 |
| 27/04/2026 | 0.113 | 25.520 | 34,808,000 | 894,000 | 2.240 | 17,082,000 | 0.099 | 17,466,000 | 0.098 |
| 24/04/2026 | 0.087 | 24.240 | 12,520,000 | 510,000 | 1.280 | 6,360,000 | 0.083 | 6,160,000 | 0.083 |
| 23/04/2026 | 0.092 | 24.400 | 10,150,000 | 710,000 | 1.780 | 4,890,000 | 0.101 | 5,180,000 | 0.101 |
| 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 |