| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.116 | 5.390 | 2,500,000 | ||||||
| 21/05/2026 | 0.126 | 5.470 | 510,000 | 12,810,000 | 6.405 | 10,000 | 0.125 | 500,000 | 0.136 |
| 20/05/2026 | 0.138 | 5.560 | 330,000 | 12,320,000 | 6.160 | 190,000 | 0.146 | 100,000 | 0.145 |
| 19/05/2026 | 0.157 | 5.680 | 460,000 | 12,410,000 | 6.205 | 290,000 | 0.170 | 170,000 | 0.146 |
| 18/05/2026 | 0.158 | 5.640 | 3,640,000 | 12,530,000 | 6.265 | 1,220,000 | 0.130 | 1,850,000 | 0.144 |
| 15/05/2026 | 0.106 | 5.320 | 2,320,000 | 11,900,000 | 5.950 | 1,790,000 | 0.108 | 370,000 | 0.109 |
| 14/05/2026 | 0.133 | 5.510 | 890,000 | 13,320,000 | 6.660 | 890,000 | 0.136 | ||
| 13/05/2026 | 0.126 | 5.450 | 290,000 | 14,210,000 | 7.105 | 290,000 | 0.128 | ||
| 12/05/2026 | 0.125 | 5.460 | 640,000 | 14,500,000 | 7.250 | 300,000 | 0.142 | 340,000 | 0.134 |
| 11/05/2026 | 0.131 | 5.490 | 120,000 | 14,460,000 | 7.230 | 30,000 | 0.129 | 90,000 | 0.123 |
| 08/05/2026 | 0.122 | 5.420 | 620,000 | 14,400,000 | 7.200 | 270,000 | 0.118 | 140,000 | 0.119 |
| 07/05/2026 | 0.115 | 5.350 | 2,180,000 | 14,530,000 | 7.265 | 1,890,000 | 0.110 | 80,000 | 0.102 |
| 06/05/2026 | 0.091 | 5.190 | 11,750,000 | 16,340,000 | 8.170 | 11,040,000 | 0.091 | 210,000 | 0.093 |
| 05/05/2026 | 0.083 | 5.130 | 1,700,000 | 27,170,000 | 13.585 | 1,620,000 | 0.084 | 80,000 | 0.086 |
| 04/05/2026 | 0.085 | 5.140 | 1,930,000 | 28,710,000 | 14.355 | 930,000 | 0.084 | 1,000,000 | 0.085 |
| 30/04/2026 | 0.095 | 5.210 | 2,410,000 | 28,640,000 | 14.320 | 1,720,000 | 0.093 | 590,000 | 0.099 |
| 29/04/2026 | 0.107 | 5.270 | 2,180,000 | 29,770,000 | 14.885 | 1,650,000 | 0.106 | 100,000 | 0.099 |
| 28/04/2026 | 0.096 | 5.170 | 610,000 | 31,320,000 | 15.660 | 200,000 | 0.090 | 400,000 | 0.096 |
| 27/04/2026 | 0.090 | 5.140 | 2,140,000 | 31,120,000 | 15.560 | 1,510,000 | 0.084 | 440,000 | 0.085 |
| 24/04/2026 | 0.075 | 5.010 | 12,290,000 | 32,190,000 | 16.095 | 9,600,000 | 0.070 | 2,620,000 | 0.068 |
| 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 |