| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.026 | 409.200 | 150,000 | ||||||
| 21/05/2026 | 0.025 | 407.400 | 0 | 180,000 | 0.260 | ||||
| 20/05/2026 | 0.029 | 411.200 | 70,000 | 180,000 | 0.260 | 10,000 | 0.026 | 60,000 | 0.029 |
| 19/05/2026 | 0.027 | 410.000 | 10,000 | 130,000 | 0.190 | 10,000 | 0.027 | ||
| 18/05/2026 | 0.029 | 410.000 | 10,000 | 140,000 | 0.200 | 10,000 | 0.029 | ||
| 15/05/2026 | 0.037 | 416.400 | 110,000 | 130,000 | 0.190 | 50,000 | 0.037 | 60,000 | 0.037 |
| 14/05/2026 | 0.046 | 423.600 | 0 | 120,000 | 0.170 | ||||
| 13/05/2026 | 0.047 | 423.800 | 0 | 120,000 | 0.170 | ||||
| 12/05/2026 | 0.047 | 423.800 | 0 | 120,000 | 0.170 | ||||
| 11/05/2026 | 0.049 | 425.400 | 0 | 120,000 | 0.170 | ||||
| 08/05/2026 | 0.048 | 424.200 | 600,000 | 120,000 | 0.170 | 300,000 | 0.045 | 300,000 | 0.044 |
| 07/05/2026 | 0.049 | 427.000 | 0 | 120,000 | 0.170 | ||||
| 06/05/2026 | 0.042 | 421.200 | 0 | 120,000 | 0.170 | ||||
| 05/05/2026 | 0.040 | 418.200 | 0 | 120,000 | 0.170 | ||||
| 04/05/2026 | 0.040 | 415.000 | 540,000 | 120,000 | 0.170 | 340,000 | 0.042 | 200,000 | 0.042 |
| 30/04/2026 | 0.038 | 412.400 | 2,520,000 | 260,000 | 0.370 | 1,190,000 | 0.042 | 1,330,000 | 0.041 |
| 29/04/2026 | 0.047 | 419.800 | 300,000 | 120,000 | 0.170 | 300,000 | 0.047 | ||
| 28/04/2026 | 0.037 | 407.600 | 30,000 | 420,000 | 0.600 | 30,000 | 0.037 | ||
| 27/04/2026 | 0.041 | 412.000 | 230,000 | 450,000 | 0.640 | 200,000 | 0.040 | 30,000 | 0.041 |
| 24/04/2026 | 0.041 | 411.600 | 400,000 | 620,000 | 0.890 | 50,000 | 0.038 | 350,000 | 0.037 |
| 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 |