| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.024 | 10.270 | 445,000 | ||||||
| 21/05/2026 | 0.024 | 10.230 | 592,500 | 410,000 | 0.603 | 150,000 | 0.033 | 442,500 | 0.027 |
| 20/05/2026 | 0.030 | 10.400 | 2,135,000 | 117,500 | 0.173 | 1,125,000 | 0.035 | 1,010,000 | 0.038 |
| 19/05/2026 | 0.044 | 10.728 | 3,340,000 | 232,500 | 0.342 | 1,670,000 | 0.045 | 1,670,000 | 0.046 |
| 18/05/2026 | 0.037 | 10.568 | 1,900,000 | 232,500 | 0.342 | 860,000 | 0.035 | 840,000 | 0.037 |
| 15/05/2026 | 0.041 | 10.578 | 4,200,000 | 252,500 | 0.371 | 2,100,000 | 0.045 | 2,100,000 | 0.048 |
| 14/05/2026 | 0.052 | 10.788 | 4,800,000 | 252,500 | 0.371 | 2,400,000 | 0.053 | 2,400,000 | 0.054 |
| 13/05/2026 | 0.053 | 10.838 | 5,200,000 | 252,500 | 0.371 | 2,600,000 | 0.054 | 2,600,000 | 0.053 |
| 12/05/2026 | 0.055 | 10.848 | 2,420,000 | 252,500 | 0.371 | 1,200,000 | 0.055 | 1,220,000 | 0.056 |
| 11/05/2026 | 0.051 | 10.748 | 2,160,000 | 232,500 | 0.342 | 1,080,000 | 0.053 | 1,080,000 | 0.053 |
| 08/05/2026 | 0.050 | 10.708 | 400,000 | 232,500 | 0.342 | 200,000 | 0.050 | 200,000 | 0.050 |
| 07/05/2026 | 0.049 | 10.648 | 3,160,000 | 232,500 | 0.342 | 1,580,000 | 0.051 | 1,580,000 | 0.052 |
| 06/05/2026 | 0.051 | 10.728 | 1,640,000 | 232,500 | 0.342 | 880,000 | 0.055 | 760,000 | 0.056 |
| 05/05/2026 | 0.055 | 10.788 | 560,000 | 352,500 | 0.518 | 280,000 | 0.055 | 280,000 | 0.055 |
| 04/05/2026 | 0.054 | 10.728 | 1,480,000 | 352,500 | 0.518 | 740,000 | 0.057 | 740,000 | 0.056 |
| 30/04/2026 | 0.055 | 10.708 | 3,755,000 | 352,500 | 0.518 | 1,877,500 | 0.063 | 1,877,500 | 0.064 |
| 29/04/2026 | 0.067 | 10.848 | 3,600,000 | 352,500 | 0.518 | 1,800,000 | 0.064 | 1,800,000 | 0.065 |
| 28/04/2026 | 0.061 | 10.768 | 2,760,000 | 352,500 | 0.518 | 1,380,000 | 0.062 | 1,380,000 | 0.063 |
| 27/04/2026 | 0.066 | 10.738 | 0 | 352,500 | 0.518 | ||||
| 24/04/2026 | 0.067 | 10.788 | 0 | 352,500 | 0.518 |
| 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 |