| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.048 | 13.290 | 300,000 | 790,000 | 1.129 | 300,000 | 0.061 | ||
| 20/05/2026 | 0.050 | 13.440 | 140,000 | 490,000 | 0.700 | 70,000 | 0.047 | 70,000 | 0.045 |
| 19/05/2026 | 0.051 | 13.400 | 140,000 | 490,000 | 0.700 | 70,000 | 0.046 | 70,000 | 0.047 |
| 18/05/2026 | 0.060 | 13.750 | 370,000 | 490,000 | 0.700 | 10,000 | 0.063 | 360,000 | 0.055 |
| 15/05/2026 | 0.065 | 13.910 | 780,000 | 140,000 | 0.200 | 340,000 | 0.071 | 440,000 | 0.071 |
| 14/05/2026 | 0.092 | 14.830 | 1,140,000 | 40,000 | 0.057 | 570,000 | 0.096 | 570,000 | 0.096 |
| 13/05/2026 | 0.112 | 15.450 | 1,140,000 | 40,000 | 0.057 | 570,000 | 0.113 | 570,000 | 0.114 |
| 12/05/2026 | 0.092 | 14.680 | 1,440,000 | 40,000 | 0.057 | 720,000 | 0.100 | 720,000 | 0.100 |
| 11/05/2026 | 0.087 | 14.420 | 140,000 | 40,000 | 0.057 | 70,000 | 0.091 | 70,000 | 0.089 |
| 08/05/2026 | 0.096 | 14.750 | 60,000 | 40,000 | 0.057 | 30,000 | 0.096 | 30,000 | 0.097 |
| 07/05/2026 | 0.083 | 14.300 | 580,000 | 40,000 | 0.057 | 250,000 | 0.084 | 290,000 | 0.084 |
| 06/05/2026 | 0.069 | 13.690 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.049 | 12.680 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.054 | 12.870 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.068 | 13.400 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.075 | 13.690 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.066 | 13.170 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.067 | 13.290 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.067 | 13.180 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.064 | 13.060 | 40,000 | 0 | 0.000 | 20,000 | 0.060 | 20,000 | 0.062 |
| 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 |