| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.060 | 439.000 | 4,590,000 | 1,230,000 | 1.757 | 2,130,000 | 0.064 | 2,240,000 | 0.065 |
| 20/05/2026 | 0.073 | 455.200 | 7,000,000 | 1,120,000 | 1.600 | 3,150,000 | 0.075 | 3,850,000 | 0.074 |
| 19/05/2026 | 0.080 | 460.000 | 5,240,000 | 420,000 | 0.600 | 2,530,000 | 0.080 | 2,520,000 | 0.081 |
| 18/05/2026 | 0.073 | 449.200 | 3,550,000 | 430,000 | 0.614 | 1,660,000 | 0.077 | 1,890,000 | 0.077 |
| 15/05/2026 | 0.084 | 456.400 | 7,180,000 | 200,000 | 0.286 | 3,650,000 | 0.085 | 3,530,000 | 0.085 |
| 14/05/2026 | 0.082 | 454.900 | 7,510,000 | 320,000 | 0.457 | 3,590,000 | 0.090 | 3,710,000 | 0.092 |
| 13/05/2026 | 0.091 | 457.300 | 5,530,000 | 200,000 | 0.286 | 3,010,000 | 0.085 | 2,520,000 | 0.085 |
| 12/05/2026 | 0.084 | 451.900 | 5,630,000 | 690,000 | 0.986 | 2,570,000 | 0.088 | 3,060,000 | 0.088 |
| 11/05/2026 | 0.102 | 459.100 | 760,000 | 200,000 | 0.286 | 380,000 | 0.109 | 380,000 | 0.111 |
| 08/05/2026 | 0.119 | 466.100 | 1,550,000 | 200,000 | 0.286 | 770,000 | 0.117 | 780,000 | 0.117 |
| 07/05/2026 | 0.130 | 472.100 | 3,470,000 | 190,000 | 0.271 | 1,730,000 | 0.127 | 1,730,000 | 0.127 |
| 06/05/2026 | 0.102 | 457.700 | 490,000 | 190,000 | 0.271 | 240,000 | 0.103 | 250,000 | 0.103 |
| 05/05/2026 | 0.109 | 466.900 | 40,000 | 180,000 | 0.257 | 20,000 | 0.110 | 20,000 | 0.110 |
| 04/05/2026 | 0.117 | 467.700 | 420,000 | 180,000 | 0.257 | 210,000 | 0.117 | 210,000 | 0.115 |
| 30/04/2026 | 0.115 | 462.500 | 220,000 | 180,000 | 0.257 | 20,000 | 0.115 | 200,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:50 | |
| 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 |