| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.032 | 4.170 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.037 | 4.240 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.038 | 4.290 | 6,000,000 | 0 | 0.000 | 2,000,000 | 0.036 | 2,000,000 | 0.033 |
| 19/05/2026 | 0.034 | 4.200 | 104,000 | 0 | 0.000 | 104,000 | 0.030 | ||
| 18/05/2026 | 0.028 | 4.160 | 0 | 104,000 | 0.260 | ||||
| 15/05/2026 | 0.036 | 4.280 | 0 | 104,000 | 0.260 | ||||
| 14/05/2026 | 0.036 | 4.280 | 1,560,000 | 104,000 | 0.260 | 780,000 | 0.037 | 780,000 | 0.037 |
| 13/05/2026 | 0.040 | 4.320 | 480,000 | 104,000 | 0.260 | 240,000 | 0.044 | 240,000 | 0.044 |
| 12/05/2026 | 0.044 | 4.360 | 400,000 | 104,000 | 0.260 | 200,000 | 0.044 | 200,000 | 0.044 |
| 11/05/2026 | 0.039 | 4.300 | 2,280,000 | 104,000 | 0.260 | 1,140,000 | 0.039 | 1,140,000 | 0.038 |
| 08/05/2026 | 0.047 | 4.390 | 760,000 | 104,000 | 0.260 | 380,000 | 0.048 | 380,000 | 0.048 |
| 07/05/2026 | 0.045 | 4.350 | 240,000 | 104,000 | 0.260 | 120,000 | 0.045 | 120,000 | 0.044 |
| 06/05/2026 | 0.043 | 4.310 | 1,040,000 | 104,000 | 0.260 | 520,000 | 0.048 | 520,000 | 0.047 |
| 05/05/2026 | 0.042 | 4.310 | 1,180,000 | 104,000 | 0.260 | 590,000 | 0.039 | 590,000 | 0.039 |
| 04/05/2026 | 0.042 | 4.300 | 2,400,000 | 104,000 | 0.260 | 1,200,000 | 0.043 | 1,200,000 | 0.043 |
| 30/04/2026 | 0.043 | 4.260 | 1,380,000 | 104,000 | 0.260 | 690,000 | 0.047 | 690,000 | 0.048 |
| 29/04/2026 | 0.049 | 4.340 | 1,140,000 | 104,000 | 0.260 | 570,000 | 0.049 | 570,000 | 0.049 |
| 28/04/2026 | 0.047 | 4.310 | 1,140,000 | 104,000 | 0.260 | 570,000 | 0.044 | 570,000 | 0.045 |
| 27/04/2026 | 0.049 | 4.310 | 920,000 | 104,000 | 0.260 | 460,000 | 0.048 | 460,000 | 0.045 |
| 24/04/2026 | 0.051 | 4.320 | 1,216,000 | 104,000 | 0.260 | 608,000 | 0.048 | 608,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |