| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.044 | 62.600 | 125,000 | ||||||
| 21/05/2026 | 0.037 | 60.600 | 170,000 | 1,255,000 | 1.793 | 85,000 | 0.038 | 85,000 | 0.037 |
| 20/05/2026 | 0.030 | 57.950 | 40,000 | 1,255,000 | 1.793 | 40,000 | 0.033 | ||
| 19/05/2026 | 0.031 | 58.500 | 970,000 | 1,295,000 | 1.850 | 365,000 | 0.030 | 405,000 | 0.030 |
| 18/05/2026 | 0.038 | 60.650 | 0 | 1,255,000 | 1.793 | ||||
| 15/05/2026 | 0.041 | 61.300 | 0 | 1,255,000 | 1.793 | ||||
| 14/05/2026 | 0.043 | 62.250 | 190,000 | 1,255,000 | 1.793 | 95,000 | 0.045 | 95,000 | 0.045 |
| 13/05/2026 | 0.043 | 62.400 | 230,000 | 1,255,000 | 1.793 | 115,000 | 0.043 | 115,000 | 0.044 |
| 12/05/2026 | 0.045 | 62.600 | 0 | 1,255,000 | 1.793 | ||||
| 11/05/2026 | 0.044 | 62.500 | 20,000 | 1,255,000 | 1.793 | 20,000 | 0.042 | ||
| 08/05/2026 | 0.042 | 61.300 | 0 | 1,275,000 | 1.821 | ||||
| 07/05/2026 | 0.044 | 62.250 | 400,000 | 1,275,000 | 1.821 | 200,000 | 0.043 | 200,000 | 0.043 |
| 06/05/2026 | 0.039 | 60.250 | 220,000 | 1,275,000 | 1.821 | 110,000 | 0.041 | 110,000 | 0.041 |
| 05/05/2026 | 0.048 | 62.750 | 380,000 | 1,275,000 | 1.821 | 190,000 | 0.047 | 190,000 | 0.046 |
| 04/05/2026 | 0.048 | 62.550 | 890,000 | 1,275,000 | 1.821 | 420,000 | 0.048 | 470,000 | 0.048 |
| 30/04/2026 | 0.045 | 61.000 | 300,000 | 1,225,000 | 1.750 | 150,000 | 0.046 | 150,000 | 0.047 |
| 29/04/2026 | 0.051 | 62.500 | 10,000 | 1,225,000 | 1.750 | 5,000 | 0.053 | 5,000 | 0.053 |
| 28/04/2026 | 0.049 | 61.600 | 0 | 1,225,000 | 1.750 | ||||
| 27/04/2026 | 0.061 | 64.200 | 85,000 | 1,225,000 | 1.750 | 85,000 | 0.066 | ||
| 24/04/2026 | 0.060 | 64.200 | 165,000 | 1,140,000 | 1.629 | 95,000 | 0.049 | 5,000 | 0.054 |
| 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 |