| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.103 | 15.210 | 12,860,000 | 264,000 | 0.660 | 6,480,000 | 0.104 | 6,380,000 | 0.104 |
| 20/05/2026 | 0.110 | 15.250 | 3,700,000 | 364,000 | 0.910 | 1,800,000 | 0.109 | 1,900,000 | 0.108 |
| 19/05/2026 | 0.113 | 15.240 | 4,224,000 | 264,000 | 0.660 | 2,164,000 | 0.112 | 2,060,000 | 0.112 |
| 18/05/2026 | 0.114 | 15.220 | 4,904,000 | 368,000 | 0.920 | 2,400,000 | 0.114 | 2,504,000 | 0.114 |
| 15/05/2026 | 0.127 | 15.460 | 10,568,000 | 264,000 | 0.660 | 5,284,000 | 0.129 | 5,284,000 | 0.129 |
| 14/05/2026 | 0.138 | 15.550 | 7,480,000 | 264,000 | 0.660 | 3,680,000 | 0.142 | 3,800,000 | 0.142 |
| 13/05/2026 | 0.141 | 15.530 | 3,244,000 | 144,000 | 0.360 | 1,600,000 | 0.143 | 1,644,000 | 0.143 |
| 12/05/2026 | 0.147 | 15.640 | 6,428,000 | 100,000 | 0.250 | 3,164,000 | 0.149 | 3,264,000 | 0.150 |
| 11/05/2026 | 0.148 | 15.580 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.150 | 3,000,000 | 0.150 |
| 08/05/2026 | 0.162 | 15.920 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.157 | 1,900,000 | 0.157 |
| 07/05/2026 | 0.162 | 15.890 | 19,320,000 | 0 | 0.000 | 9,660,000 | 0.166 | 9,660,000 | 0.167 |
| 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 |