| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.030 | 15.210 | 0 | 8,000 | 0.020 | ||||
| 20/05/2026 | 0.031 | 15.250 | 0 | 8,000 | 0.020 | ||||
| 19/05/2026 | 0.032 | 15.240 | 0 | 8,000 | 0.020 | ||||
| 18/05/2026 | 0.034 | 15.220 | 0 | 8,000 | 0.020 | ||||
| 15/05/2026 | 0.030 | 15.460 | 0 | 8,000 | 0.020 | ||||
| 14/05/2026 | 0.030 | 15.550 | 0 | 8,000 | 0.020 | ||||
| 13/05/2026 | 0.031 | 15.530 | 0 | 8,000 | 0.020 | ||||
| 12/05/2026 | 0.031 | 15.640 | 0 | 8,000 | 0.020 | ||||
| 11/05/2026 | 0.032 | 15.580 | 0 | 8,000 | 0.020 | ||||
| 08/05/2026 | 0.028 | 15.920 | 0 | 8,000 | 0.020 | ||||
| 07/05/2026 | 0.030 | 15.890 | 0 | 8,000 | 0.020 | ||||
| 06/05/2026 | 0.034 | 15.740 | 352,000 | 8,000 | 0.020 | 176,000 | 0.039 | 176,000 | 0.039 |
| 05/05/2026 | 0.042 | 15.420 | 176,000 | 8,000 | 0.020 | 88,000 | 0.049 | 88,000 | 0.049 |
| 04/05/2026 | 0.040 | 15.450 | 0 | 8,000 | 0.020 | ||||
| 30/04/2026 | 0.035 | 15.820 | 176,000 | 8,000 | 0.020 | 88,000 | 0.039 | 88,000 | 0.039 |
| 29/04/2026 | 0.036 | 15.840 | 296,000 | 8,000 | 0.020 | 208,000 | 0.040 | 88,000 | 0.038 |
| 28/04/2026 | 0.044 | 15.450 | 176,000 | 128,000 | 0.320 | 88,000 | 0.040 | 88,000 | 0.040 |
| 27/04/2026 | 0.035 | 15.930 | 0 | 128,000 | 0.320 | ||||
| 24/04/2026 | 0.040 | 15.900 | 1,880,000 | 128,000 | 0.320 | 880,000 | 0.043 | 1,000,000 | 0.042 |
| 23/04/2026 | 0.032 | 16.330 | 0 | 8,000 | 0.020 |
| 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 |