| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.078 | 3.172 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.082 | 1,320,000 | 0.081 |
| 20/05/2026 | 0.079 | 3.202 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.087 | 1,900,000 | 0.088 |
| 19/05/2026 | 0.101 | 3.322 | 5,240,000 | 0 | 0.000 | 2,620,000 | 0.102 | 2,620,000 | 0.101 |
| 18/05/2026 | 0.090 | 3.282 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.091 | 1,220,000 | 0.091 |
| 15/05/2026 | 0.098 | 3.292 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.097 | 2,440,000 | 0.096 |
| 14/05/2026 | 0.103 | 3.312 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.107 | 1,300,000 | 0.107 |
| 13/05/2026 | 0.111 | 3.352 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.117 | 1,800,000 | 0.117 |
| 12/05/2026 | 0.116 | 3.372 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.123 | 1,800,000 | 0.123 |
| 11/05/2026 | 0.120 | 3.392 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.125 | 1,960,000 | 0.125 |
| 08/05/2026 | 0.117 | 3.362 | 1,800,000 | 0 | 0.000 | 900,000 | 0.126 | 900,000 | 0.124 |
| 07/05/2026 | 0.124 | 3.392 | 2,500,000 | 0 | 0.000 | 1,220,000 | 0.123 | 1,220,000 | 0.121 |
| 06/05/2026 | 0.117 | 3.372 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.118 | 1,900,000 | 0.118 |
| 05/05/2026 | 0.129 | 3.412 | 560,000 | 0 | 0.000 | 280,000 | 0.128 | 280,000 | 0.129 |
| 04/05/2026 | 0.144 | 3.482 | 1,360,000 | 0 | 0.000 | 680,000 | 0.143 | 680,000 | 0.142 |
| 30/04/2026 | 0.128 | 3.382 | 1,400,000 | 0 | 0.000 | 700,000 | 0.122 | 700,000 | 0.120 |
| 29/04/2026 | 0.119 | 3.342 | 4,280,000 | 0 | 0.000 | 2,140,000 | 0.121 | 2,140,000 | 0.120 |
| 28/04/2026 | 0.126 | 3.382 | 4,568,000 | 0 | 0.000 | 2,298,000 | 0.130 | 2,270,000 | 0.130 |
| 27/04/2026 | 0.133 | 3.382 | 1,776,000 | 28,000 | 0.070 | 874,000 | 0.126 | 888,000 | 0.123 |
| 24/04/2026 | 0.115 | 3.292 | 5,720,000 | 14,000 | 0.035 | 2,860,000 | 0.115 | 2,860,000 | 0.115 |
| 23/04/2026 | 0.123 | 3.332 | 4,031,000 | 14,000 | 0.035 | 2,017,000 | 0.122 | 2,014,000 | 0.121 |
| 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 |