| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.011 | 8,550.870 | 0 | ||||||
| 21/05/2026 | 0.011 | 8,475.320 | 0 | 520,000 | 0.520 | ||||
| 20/05/2026 | 0.011 | 8,605.130 | 0 | 520,000 | 0.520 | ||||
| 19/05/2026 | 0.011 | 8,639.960 | 0 | 520,000 | 0.520 | ||||
| 18/05/2026 | 0.010 | 8,597.970 | 90,000 | 520,000 | 0.520 | 60,000 | 0.010 | 30,000 | 0.011 |
| 15/05/2026 | 0.015 | 8,691.030 | 150,000 | 550,000 | 0.550 | 50,000 | 0.015 | 100,000 | 0.017 |
| 14/05/2026 | 0.026 | 8,858.630 | 0 | 500,000 | 0.500 | ||||
| 13/05/2026 | 0.028 | 8,876.380 | 0 | 500,000 | 0.500 | ||||
| 12/05/2026 | 0.031 | 8,882.370 | 0 | 500,000 | 0.500 | ||||
| 11/05/2026 | 0.032 | 8,884.200 | 0 | 500,000 | 0.500 | ||||
| 08/05/2026 | 0.033 | 8,889.070 | 60,000 | 500,000 | 0.500 | 30,000 | 0.031 | 30,000 | 0.031 |
| 07/05/2026 | 0.036 | 8,919.480 | 0 | 500,000 | 0.500 | ||||
| 06/05/2026 | 0.030 | 8,800.750 | 0 | 500,000 | 0.500 | ||||
| 05/05/2026 | 0.026 | 8,730.490 | 320,000 | 500,000 | 0.500 | 160,000 | 0.026 | 160,000 | 0.022 |
| 04/05/2026 | 0.032 | 8,774.390 | 410,000 | 500,000 | 0.500 | 410,000 | 0.036 | ||
| 30/04/2026 | 0.026 | 8,681.830 | 110,000 | 910,000 | 0.910 | 110,000 | 0.026 | ||
| 29/04/2026 | 0.034 | 8,805.600 | 0 | 800,000 | 0.800 | ||||
| 28/04/2026 | 0.027 | 8,644.810 | 140,000 | 800,000 | 0.800 | 140,000 | 0.028 | ||
| 27/04/2026 | 0.037 | 8,756.320 | 0 | 660,000 | 0.660 | ||||
| 24/04/2026 | 0.038 | 8,775.620 | 10,000 | 660,000 | 0.660 | 10,000 | 0.031 |
| 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 |