| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.122 | 62.600 | 180,000 | 340,000 | 0.850 | 90,000 | 0.116 | 90,000 | 0.114 |
| 21/05/2026 | 0.106 | 60.600 | 1,195,000 | 340,000 | 0.850 | 955,000 | 0.113 | 205,000 | 0.111 |
| 20/05/2026 | 0.090 | 57.950 | 5,000 | 1,090,000 | 2.725 | 5,000 | 0.094 | ||
| 19/05/2026 | 0.094 | 58.500 | 60,000 | 1,095,000 | 2.738 | 30,000 | 0.099 | 30,000 | 0.098 |
| 18/05/2026 | 0.107 | 60.650 | 1,025,000 | 1,095,000 | 2.738 | 80,000 | 0.109 | 945,000 | 0.105 |
| 15/05/2026 | 0.118 | 61.300 | 110,000 | 230,000 | 0.575 | 30,000 | 0.122 | 80,000 | 0.120 |
| 14/05/2026 | 0.123 | 62.250 | 0 | 180,000 | 0.450 | ||||
| 13/05/2026 | 0.126 | 62.400 | 0 | 180,000 | 0.450 | ||||
| 12/05/2026 | 0.128 | 62.600 | 410,000 | 180,000 | 0.450 | 205,000 | 0.128 | 205,000 | 0.130 |
| 11/05/2026 | 0.128 | 62.500 | 5,000 | 180,000 | 0.450 | 5,000 | 0.128 | ||
| 08/05/2026 | 0.122 | 61.300 | 0 | 185,000 | 0.462 | ||||
| 07/05/2026 | 0.128 | 62.250 | 5,000 | 185,000 | 0.462 | 5,000 | 0.128 | ||
| 06/05/2026 | 0.115 | 60.250 | 20,000 | 180,000 | 0.450 | 20,000 | 0.117 | ||
| 05/05/2026 | 0.132 | 62.750 | 0 | 160,000 | 0.400 | ||||
| 04/05/2026 | 0.132 | 62.550 | 10,000 | 160,000 | 0.400 | 10,000 | 0.131 | ||
| 30/04/2026 | 0.123 | 61.000 | 10,000 | 150,000 | 0.375 | 5,000 | 0.123 | 5,000 | 0.123 |
| 29/04/2026 | 0.134 | 62.500 | 0 | 150,000 | 0.375 | ||||
| 28/04/2026 | 0.130 | 61.600 | 70,000 | 150,000 | 0.375 | 35,000 | 0.138 | 35,000 | 0.142 |
| 27/04/2026 | 0.152 | 64.200 | 15,000 | 150,000 | 0.375 | 5,000 | 0.157 | 10,000 | 0.155 |
| 24/04/2026 | 0.155 | 64.200 | 855,000 | 145,000 | 0.363 | 855,000 | 0.147 |
| 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 |