| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.280 | 6.550 | 200,000 | 1,790,000 | 4.475 | 100,000 | 0.280 | 100,000 | 0.275 |
| 21/05/2026 | 0.275 | 6.500 | 1,384,000 | 1,790,000 | 4.475 | 204,000 | 0.297 | 1,180,000 | 0.280 |
| 20/05/2026 | 0.275 | 6.480 | 446,000 | 814,000 | 2.035 | 26,000 | 0.312 | 382,000 | 0.295 |
| 19/05/2026 | 0.320 | 6.750 | 1,228,000 | 458,000 | 1.145 | 720,000 | 0.319 | 464,000 | 0.305 |
| 18/05/2026 | 0.280 | 6.590 | 580,000 | 714,000 | 1.785 | 290,000 | 0.274 | 290,000 | 0.275 |
| 15/05/2026 | 0.285 | 6.570 | 1,218,000 | 714,000 | 1.785 | 610,000 | 0.282 | 608,000 | 0.293 |
| 14/05/2026 | 0.295 | 6.610 | 3,356,000 | 716,000 | 1.790 | 1,376,000 | 0.315 | 1,980,000 | 0.317 |
| 13/05/2026 | 0.380 | 6.890 | 344,000 | 112,000 | 0.280 | 148,000 | 0.380 | 196,000 | 0.392 |
| 12/05/2026 | 0.360 | 6.840 | 1,208,000 | 64,000 | 0.160 | 594,000 | 0.354 | 504,000 | 0.350 |
| 11/05/2026 | 0.340 | 6.760 | 3,928,000 | 154,000 | 0.385 | 2,190,000 | 0.335 | 1,686,000 | 0.346 |
| 08/05/2026 | 0.305 | 6.580 | 1,026,000 | 658,000 | 1.645 | 460,000 | 0.319 | 566,000 | 0.325 |
| 07/05/2026 | 0.310 | 6.590 | 4,376,000 | 552,000 | 1.380 | 2,358,000 | 0.321 | 2,002,000 | 0.317 |
| 06/05/2026 | 0.275 | 6.450 | 2,960,000 | 908,000 | 2.270 | 1,772,000 | 0.263 | 880,000 | 0.244 |
| 05/05/2026 | 0.234 | 6.260 | 3,670,000 | 1,800,000 | 4.500 | 1,310,000 | 0.240 | 2,110,000 | 0.236 |
| 04/05/2026 | 0.240 | 6.270 | 4,620,000 | 1,000,000 | 2.500 | 1,560,000 | 0.238 | 2,560,000 | 0.232 |
| 30/04/2026 | 0.246 | 6.250 | 800,000 | 0 | 0.000 | 400,000 | 0.260 | 400,000 | 0.275 |
| 29/04/2026 | 0.285 | 6.410 | 1,540,000 | 0 | 0.000 | 770,000 | 0.269 | 770,000 | 0.262 |
| 28/04/2026 | 0.270 | 6.360 | 818,000 | 0 | 0.000 | 418,000 | 0.264 | 400,000 | 0.275 |
| 27/04/2026 | 0.285 | 6.380 | 820,000 | 18,000 | 0.045 | 410,000 | 0.276 | 410,000 | 0.270 |
| 24/04/2026 | 0.280 | 6.360 | 860,000 | 18,000 | 0.045 | 430,000 | 0.278 | 430,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 11:02 | |
| 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 |