| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.037 | 439.000 | 15,450,000 | 9,820,000 | 10.910 | 6,880,000 | 0.041 | 7,840,000 | 0.041 |
| 20/05/2026 | 0.047 | 455.200 | 9,850,000 | 8,860,000 | 9.840 | 3,670,000 | 0.048 | 5,540,000 | 0.049 |
| 19/05/2026 | 0.052 | 460.000 | 29,740,000 | 6,990,000 | 7.770 | 14,390,000 | 0.056 | 12,540,000 | 0.055 |
| 18/05/2026 | 0.046 | 449.200 | 26,310,000 | 8,840,000 | 9.820 | 12,050,000 | 0.048 | 11,950,000 | 0.048 |
| 15/05/2026 | 0.053 | 456.400 | 42,400,000 | 8,940,000 | 9.930 | 20,580,000 | 0.057 | 20,100,000 | 0.057 |
| 14/05/2026 | 0.053 | 454.900 | 33,600,000 | 9,420,000 | 10.470 | 15,790,000 | 0.067 | 16,120,000 | 0.066 |
| 13/05/2026 | 0.062 | 457.300 | 21,390,000 | 9,090,000 | 10.100 | 9,240,000 | 0.058 | 10,910,000 | 0.057 |
| 12/05/2026 | 0.056 | 451.900 | 11,990,000 | 7,420,000 | 8.240 | 4,300,000 | 0.069 | 6,370,000 | 0.067 |
| 11/05/2026 | 0.070 | 459.100 | 14,780,000 | 5,350,000 | 5.940 | 6,190,000 | 0.072 | 7,870,000 | 0.072 |
| 08/05/2026 | 0.085 | 466.100 | 22,570,000 | 3,670,000 | 4.080 | 10,720,000 | 0.079 | 11,720,000 | 0.078 |
| 07/05/2026 | 0.092 | 472.100 | 22,410,000 | 2,670,000 | 2.970 | 11,400,000 | 0.089 | 9,470,000 | 0.088 |
| 06/05/2026 | 0.067 | 457.700 | 27,990,000 | 4,600,000 | 5.110 | 11,500,000 | 0.073 | 14,980,000 | 0.072 |
| 05/05/2026 | 0.083 | 466.900 | 11,920,000 | 1,120,000 | 1.240 | 5,070,000 | 0.078 | 5,770,000 | 0.075 |
| 04/05/2026 | 0.088 | 467.700 | 10,140,000 | 420,000 | 0.470 | 4,630,000 | 0.089 | 4,830,000 | 0.089 |
| 30/04/2026 | 0.080 | 462.500 | 5,530,000 | 220,000 | 0.240 | 2,530,000 | 0.080 | 2,750,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:30 | |
| 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 |