| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.063 | 19.960 | 0 | ||||||
| 21/05/2026 | 0.067 | 20.180 | 0 | 44,000 | 0.110 | ||||
| 20/05/2026 | 0.068 | 20.220 | 0 | 44,000 | 0.110 | ||||
| 19/05/2026 | 0.071 | 20.280 | 0 | 44,000 | 0.110 | ||||
| 18/05/2026 | 0.072 | 20.300 | 0 | 44,000 | 0.110 | ||||
| 15/05/2026 | 0.075 | 20.420 | 0 | 44,000 | 0.110 | ||||
| 14/05/2026 | 0.087 | 21.060 | 0 | 44,000 | 0.110 | ||||
| 13/05/2026 | 0.096 | 21.440 | 0 | 44,000 | 0.110 | ||||
| 12/05/2026 | 0.100 | 21.660 | 0 | 44,000 | 0.110 | ||||
| 11/05/2026 | 0.100 | 21.680 | 300,000 | 44,000 | 0.110 | 300,000 | 0.099 | ||
| 08/05/2026 | 0.101 | 21.460 | 0 | 344,000 | 0.860 | ||||
| 07/05/2026 | 0.104 | 21.740 | 100,000 | 344,000 | 0.860 | 100,000 | 0.104 | ||
| 06/05/2026 | 0.095 | 21.200 | 0 | 444,000 | 1.110 | ||||
| 05/05/2026 | 0.095 | 21.180 | 52,000 | 444,000 | 1.110 | 52,000 | 0.095 | ||
| 04/05/2026 | 0.096 | 21.120 | 100,000 | 496,000 | 1.240 | 100,000 | 0.092 | ||
| 30/04/2026 | 0.081 | 20.220 | 0 | 596,000 | 1.490 | ||||
| 29/04/2026 | 0.095 | 20.860 | 192,000 | 596,000 | 1.490 | 180,000 | 0.090 | 12,000 | 0.095 |
| 28/04/2026 | 0.086 | 20.500 | 13,620,000 | 764,000 | 1.910 | 6,700,000 | 0.089 | 6,880,000 | 0.090 |
| 27/04/2026 | 0.083 | 20.160 | 32,080,000 | 584,000 | 1.460 | 16,040,000 | 0.088 | 16,040,000 | 0.088 |
| 24/04/2026 | 0.095 | 20.540 | 16,752,000 | 584,000 | 1.460 | 8,492,000 | 0.091 | 8,260,000 | 0.091 |
| 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 |