| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.069 | 67.528 | 40,000 | 490,000 | 0.700 | 10,000 | 0.063 | 30,000 | 0.064 |
| 20/05/2026 | 0.057 | 70.528 | 300,000 | 470,000 | 0.671 | 120,000 | 0.061 | 180,000 | 0.063 |
| 19/05/2026 | 0.061 | 69.478 | 530,000 | 410,000 | 0.586 | 530,000 | 0.058 | ||
| 18/05/2026 | 0.045 | 73.628 | 140,000 | 940,000 | 1.343 | 20,000 | 0.045 | 120,000 | 0.046 |
| 15/05/2026 | 0.048 | 73.028 | 100,000 | 840,000 | 1.200 | 60,000 | 0.044 | 30,000 | 0.044 |
| 14/05/2026 | 0.039 | 76.928 | 20,000 | 870,000 | 1.243 | 10,000 | 0.039 | 10,000 | 0.039 |
| 13/05/2026 | 0.036 | 79.828 | 80,000 | 870,000 | 1.243 | 40,000 | 0.035 | 40,000 | 0.034 |
| 12/05/2026 | 0.031 | 83.128 | 20,000 | 870,000 | 1.243 | 10,000 | 0.031 | 10,000 | 0.032 |
| 11/05/2026 | 0.032 | 84.428 | 60,000 | 870,000 | 1.243 | 20,000 | 0.035 | 40,000 | 0.036 |
| 08/05/2026 | 0.037 | 83.028 | 40,000 | 850,000 | 1.214 | 20,000 | 0.037 | 20,000 | 0.037 |
| 07/05/2026 | 0.031 | 88.828 | 50,000 | 850,000 | 1.214 | 30,000 | 0.034 | 20,000 | 0.036 |
| 06/05/2026 | 0.032 | 88.628 | 0 | 860,000 | 1.229 | ||||
| 05/05/2026 | 0.038 | 86.328 | 0 | 860,000 | 1.229 | ||||
| 04/05/2026 | 0.038 | 86.528 | 500,000 | 860,000 | 1.229 | 50,000 | 0.037 | 450,000 | 0.038 |
| 30/04/2026 | 0.044 | 83.128 | 520,000 | 460,000 | 0.657 | 230,000 | 0.041 | 280,000 | 0.041 |
| 29/04/2026 | 0.046 | 83.778 | 33,900,000 | 410,000 | 0.586 | 16,950,000 | 0.047 | 16,950,000 | 0.047 |
| 28/04/2026 | 0.058 | 78.328 | 0 | 410,000 | 0.586 | ||||
| 27/04/2026 | 0.055 | 79.828 | 780,000 | 410,000 | 0.586 | 680,000 | 0.055 | 100,000 | 0.050 |
| 24/04/2026 | 0.053 | 81.878 | 620,000 | 990,000 | 1.414 | 40,000 | 0.064 | 580,000 | 0.057 |
| 23/04/2026 | 0.073 | 74.978 | 200,000 | 450,000 | 0.643 | 200,000 | 0.072 |
| 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 |