| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.035 | 18.300 | 0 | 30,000 | 0.040 | ||||
| 20/05/2026 | 0.037 | 18.430 | 500,000 | 30,000 | 0.040 | 250,000 | 0.037 | 250,000 | 0.037 |
| 19/05/2026 | 0.040 | 18.510 | 100,000 | 30,000 | 0.040 | 50,000 | 0.040 | 50,000 | 0.040 |
| 18/05/2026 | 0.039 | 18.490 | 100,000 | 30,000 | 0.040 | 50,000 | 0.038 | 50,000 | 0.038 |
| 15/05/2026 | 0.042 | 18.720 | 1,300,000 | 30,000 | 0.040 | 650,000 | 0.046 | 650,000 | 0.048 |
| 14/05/2026 | 0.049 | 19.150 | 500,000 | 30,000 | 0.040 | 250,000 | 0.050 | 250,000 | 0.053 |
| 13/05/2026 | 0.057 | 19.560 | 2,400,000 | 30,000 | 0.040 | 1,200,000 | 0.056 | 1,200,000 | 0.056 |
| 12/05/2026 | 0.055 | 19.410 | 5,030,000 | 30,000 | 0.040 | 2,515,000 | 0.056 | 2,515,000 | 0.055 |
| 11/05/2026 | 0.056 | 19.470 | 2,200,000 | 30,000 | 0.040 | 1,100,000 | 0.056 | 1,100,000 | 0.056 |
| 08/05/2026 | 0.056 | 19.440 | 1,800,000 | 30,000 | 0.040 | 900,000 | 0.057 | 900,000 | 0.055 |
| 07/05/2026 | 0.064 | 19.860 | 4,200,000 | 30,000 | 0.040 | 2,100,000 | 0.067 | 2,100,000 | 0.068 |
| 06/05/2026 | 0.057 | 19.460 | 2,805,000 | 30,000 | 0.040 | 1,405,000 | 0.060 | 1,400,000 | 0.058 |
| 05/05/2026 | 0.059 | 19.500 | 4,030,000 | 35,000 | 0.050 | 2,000,000 | 0.063 | 2,030,000 | 0.064 |
| 04/05/2026 | 0.077 | 20.340 | 1,790,000 | 5,000 | 0.010 | 895,000 | 0.084 | 895,000 | 0.083 |
| 30/04/2026 | 0.075 | 20.220 | 1,080,000 | 5,000 | 0.010 | 540,000 | 0.083 | 540,000 | 0.083 |
| 29/04/2026 | 0.080 | 20.440 | 2,690,000 | 5,000 | 0.010 | 1,350,000 | 0.075 | 1,340,000 | 0.074 |
| 28/04/2026 | 0.074 | 20.060 | 1,190,000 | 15,000 | 0.020 | 605,000 | 0.075 | 585,000 | 0.074 |
| 27/04/2026 | 0.077 | 20.220 | 2,080,000 | 35,000 | 0.050 | 1,295,000 | 0.074 | 780,000 | 0.073 |
| 24/04/2026 | 0.075 | 20.080 | 3,955,000 | 550,000 | 0.790 | 1,720,000 | 0.070 | 2,235,000 | 0.069 |
| 23/04/2026 | 0.072 | 19.840 | 3,990,000 | 35,000 | 0.050 | 1,980,000 | 0.069 | 2,010,000 | 0.069 |
| 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 |