| 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 | 17.350 | 0 | 3,318,000 | 8.300 | ||||
| 20/05/2026 | 0.012 | 17.630 | 174,000 | 3,318,000 | 8.300 | 165,000 | 0.012 | ||
| 19/05/2026 | 0.014 | 17.720 | 258,000 | 3,483,000 | 8.710 | 111,000 | 0.014 | 147,000 | 0.012 |
| 18/05/2026 | 0.017 | 17.970 | 0 | 3,447,000 | 8.620 | ||||
| 15/05/2026 | 0.020 | 18.354 | 204,000 | 3,447,000 | 8.620 | 36,000 | 0.024 | 168,000 | 0.020 |
| 14/05/2026 | 0.031 | 19.494 | 165,000 | 3,315,000 | 8.290 | 99,000 | 0.030 | ||
| 13/05/2026 | 0.041 | 20.194 | 0 | 3,414,000 | 8.540 | ||||
| 12/05/2026 | 0.039 | 19.814 | 360,000 | 3,414,000 | 8.540 | 360,000 | 0.039 | ||
| 11/05/2026 | 0.034 | 19.424 | 360,000 | 3,774,000 | 9.440 | 360,000 | 0.035 | ||
| 08/05/2026 | 0.038 | 19.834 | 0 | 3,414,000 | 8.540 | ||||
| 07/05/2026 | 0.033 | 19.344 | 99,000 | 3,414,000 | 8.540 | 99,000 | 0.033 | ||
| 06/05/2026 | 0.027 | 18.844 | 45,000 | 3,315,000 | 8.290 | 45,000 | 0.027 | ||
| 05/05/2026 | 0.020 | 17.914 | 0 | 3,360,000 | 8.400 | ||||
| 04/05/2026 | 0.020 | 17.624 | 39,000 | 3,360,000 | 8.400 | 39,000 | 0.021 | ||
| 30/04/2026 | 0.018 | 17.274 | 0 | 3,321,000 | 8.300 | ||||
| 29/04/2026 | 0.022 | 17.944 | 0 | 3,321,000 | 8.300 | ||||
| 28/04/2026 | 0.020 | 17.334 | 0 | 3,321,000 | 8.300 | ||||
| 27/04/2026 | 0.024 | 17.924 | 27,000 | 3,321,000 | 8.300 | 27,000 | 0.022 | ||
| 24/04/2026 | 0.034 | 18.494 | 0 | 3,348,000 | 8.370 | ||||
| 23/04/2026 | 0.035 | 18.434 | 225,000 | 3,348,000 | 8.370 | 225,000 | 0.035 |
| 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 |