| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.073 | 75.150 | 0 | ||||||
| 21/05/2026 | 0.077 | 76.000 | 0 | 60,000 | 0.150 | ||||
| 20/05/2026 | 0.080 | 76.950 | 480,000 | 60,000 | 0.150 | 240,000 | 0.080 | 240,000 | 0.080 |
| 19/05/2026 | 0.076 | 75.700 | 640,000 | 60,000 | 0.150 | 320,000 | 0.076 | 320,000 | 0.076 |
| 18/05/2026 | 0.078 | 75.800 | 80,000 | 60,000 | 0.150 | 40,000 | 0.077 | 40,000 | 0.078 |
| 15/05/2026 | 0.080 | 76.250 | 140,000 | 60,000 | 0.150 | 90,000 | 0.081 | 50,000 | 0.082 |
| 14/05/2026 | 0.082 | 76.270 | 0 | 100,000 | 0.250 | ||||
| 13/05/2026 | 0.083 | 76.420 | 1,460,000 | 100,000 | 0.250 | 730,000 | 0.082 | 730,000 | 0.082 |
| 12/05/2026 | 0.084 | 76.820 | 400,000 | 100,000 | 0.250 | 200,000 | 0.084 | 200,000 | 0.083 |
| 11/05/2026 | 0.088 | 77.420 | 840,000 | 100,000 | 0.250 | 420,000 | 0.088 | 420,000 | 0.088 |
| 08/05/2026 | 0.085 | 77.170 | 60,000 | 100,000 | 0.250 | 30,000 | 0.085 | 30,000 | 0.085 |
| 07/05/2026 | 0.088 | 77.870 | 100,000 | 100,000 | 0.250 | 30,000 | 0.087 | 70,000 | 0.087 |
| 06/05/2026 | 0.088 | 77.720 | 100,000 | 60,000 | 0.150 | 50,000 | 0.086 | 50,000 | 0.085 |
| 05/05/2026 | 0.086 | 77.120 | 60,000 | 60,000 | 0.150 | 30,000 | 0.086 | 30,000 | 0.087 |
| 04/05/2026 | 0.101 | 80.320 | 80,000 | 60,000 | 0.150 | 40,000 | 0.104 | 40,000 | 0.104 |
| 30/04/2026 | 0.104 | 80.070 | 120,000 | 60,000 | 0.150 | 60,000 | 0.110 | 60,000 | 0.111 |
| 29/04/2026 | 0.112 | 82.120 | 200,000 | 60,000 | 0.150 | 100,000 | 0.111 | 100,000 | 0.113 |
| 28/04/2026 | 0.105 | 80.420 | 0 | 60,000 | 0.150 | ||||
| 27/04/2026 | 0.117 | 82.170 | 0 | 60,000 | 0.150 | ||||
| 24/04/2026 | 0.119 | 82.370 | 0 | 60,000 | 0.150 |
| 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 |