| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.011 | 57.550 | 0 | 10,000 | 0.015 | ||||
| 20/05/2026 | 0.011 | 57.500 | 80,000 | 10,000 | 0.015 | 80,000 | 0.011 | ||
| 19/05/2026 | 0.014 | 58.300 | 0 | 90,000 | 0.132 | ||||
| 18/05/2026 | 0.014 | 58.850 | 0 | 90,000 | 0.132 | ||||
| 15/05/2026 | 0.017 | 61.600 | 0 | 90,000 | 0.132 | ||||
| 14/05/2026 | 0.017 | 66.650 | 0 | 90,000 | 0.132 | ||||
| 13/05/2026 | 0.017 | 65.900 | 1,800,000 | 90,000 | 0.132 | 900,000 | 0.017 | 900,000 | 0.017 |
| 12/05/2026 | 0.019 | 67.450 | 620,000 | 90,000 | 0.132 | 270,000 | 0.021 | 350,000 | 0.021 |
| 11/05/2026 | 0.025 | 71.000 | 0 | 10,000 | 0.015 | ||||
| 08/05/2026 | 0.027 | 72.300 | 200,000 | 10,000 | 0.015 | 100,000 | 0.031 | 100,000 | 0.031 |
| 07/05/2026 | 0.032 | 75.000 | 20,000 | 10,000 | 0.015 | 10,000 | 0.032 | 10,000 | 0.030 |
| 06/05/2026 | 0.028 | 72.800 | 0 | 10,000 | 0.015 | ||||
| 05/05/2026 | 0.026 | 70.800 | 380,000 | 10,000 | 0.015 | 190,000 | 0.027 | 190,000 | 0.027 |
| 04/05/2026 | 0.031 | 73.500 | 0 | 10,000 | 0.015 | ||||
| 30/04/2026 | 0.031 | 72.050 | 300,000 | 10,000 | 0.015 | 150,000 | 0.031 | 150,000 | 0.030 |
| 29/04/2026 | 0.031 | 72.200 | 1,040,000 | 10,000 | 0.015 | 520,000 | 0.031 | 520,000 | 0.032 |
| 28/04/2026 | 0.030 | 70.900 | 0 | 10,000 | 0.015 | ||||
| 27/04/2026 | 0.033 | 72.509 | 1,140,000 | 10,000 | 0.015 | 570,000 | 0.032 | 570,000 | 0.034 |
| 24/04/2026 | 0.035 | 73.459 | 340,000 | 10,000 | 0.015 | 170,000 | 0.035 | 170,000 | 0.035 |
| 23/04/2026 | 0.039 | 74.209 | 0 | 10,000 | 0.015 |
| 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 |