| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.055 | 55.750 | 380,000 | 57,500 | 0.082 | 240,000 | 0.062 | 140,000 | 0.066 |
| 20/05/2026 | 0.063 | 57.700 | 520,000 | 157,500 | 0.225 | 210,000 | 0.065 | 310,000 | 0.064 |
| 19/05/2026 | 0.053 | 55.150 | 900,000 | 57,500 | 0.082 | 450,000 | 0.055 | 450,000 | 0.057 |
| 18/05/2026 | 0.047 | 53.400 | 0 | 57,500 | 0.082 | ||||
| 15/05/2026 | 0.053 | 54.800 | 330,000 | 57,500 | 0.082 | 165,000 | 0.051 | 165,000 | 0.051 |
| 14/05/2026 | 0.051 | 54.100 | 420,000 | 57,500 | 0.082 | 210,000 | 0.057 | 210,000 | 0.059 |
| 13/05/2026 | 0.060 | 55.950 | 0 | 57,500 | 0.082 | ||||
| 12/05/2026 | 0.062 | 56.650 | 240,000 | 57,500 | 0.082 | 120,000 | 0.059 | 120,000 | 0.057 |
| 11/05/2026 | 0.057 | 54.800 | 0 | 57,500 | 0.082 | ||||
| 08/05/2026 | 0.062 | 56.000 | 0 | 57,500 | 0.082 | ||||
| 07/05/2026 | 0.068 | 57.350 | 0 | 57,500 | 0.082 | ||||
| 06/05/2026 | 0.065 | 56.600 | 737,500 | 57,500 | 0.082 | 737,500 | 0.065 | ||
| 05/05/2026 | 0.071 | 57.850 | 57,500 | 795,000 | 1.136 | 57,500 | 0.070 | ||
| 04/05/2026 | 0.080 | 59.150 | 0 | 737,500 | 1.054 | ||||
| 30/04/2026 | 0.080 | 58.900 | 0 | 737,500 | 1.054 | ||||
| 29/04/2026 | 0.080 | 58.550 | 0 | 737,500 | 1.054 | ||||
| 28/04/2026 | 0.083 | 59.250 | 120,000 | 737,500 | 1.054 | 60,000 | 0.089 | 60,000 | 0.094 |
| 27/04/2026 | 0.077 | 58.000 | 0 | 737,500 | 1.054 | ||||
| 24/04/2026 | 0.078 | 58.050 | 0 | 737,500 | 1.054 | ||||
| 23/04/2026 | 0.081 | 58.400 | 0 | 737,500 | 1.054 |
| 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 |