| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.085 | 67.528 | 420,000 | 930,000 | 2.330 | 110,000 | 0.083 | 310,000 | 0.097 |
| 20/05/2026 | 0.105 | 70.528 | 540,000 | 730,000 | 1.830 | 190,000 | 0.093 | 250,000 | 0.104 |
| 19/05/2026 | 0.101 | 69.478 | 190,000 | 670,000 | 1.680 | 190,000 | 0.106 | ||
| 18/05/2026 | 0.128 | 73.628 | 40,000 | 480,000 | 1.200 | 40,000 | 0.131 | ||
| 15/05/2026 | 0.126 | 73.028 | 910,000 | 520,000 | 1.300 | 690,000 | 0.138 | ||
| 14/05/2026 | 0.155 | 76.928 | 1,120,000 | 1,210,000 | 3.030 | 350,000 | 0.158 | 690,000 | 0.159 |
| 13/05/2026 | 0.180 | 79.828 | 90,000 | 870,000 | 2.180 | 70,000 | 0.195 | ||
| 12/05/2026 | 0.213 | 83.128 | 200,000 | 800,000 | 2.000 | 200,000 | 0.231 | ||
| 11/05/2026 | 0.225 | 84.428 | 90,000 | 600,000 | 1.500 | 50,000 | 0.223 | 30,000 | 0.228 |
| 08/05/2026 | 0.215 | 83.028 | 150,000 | 620,000 | 1.550 | 10,000 | 0.244 | 60,000 | 0.218 |
| 07/05/2026 | 0.270 | 88.828 | 310,000 | 570,000 | 1.430 | 40,000 | 0.235 | 110,000 | 0.242 |
| 06/05/2026 | 0.270 | 88.628 | 0 | 500,000 | 1.250 | ||||
| 05/05/2026 | 0.255 | 86.328 | 0 | 500,000 | 1.250 | ||||
| 04/05/2026 | 0.255 | 86.528 | 0 | 500,000 | 1.250 | ||||
| 30/04/2026 | 0.231 | 83.128 | 360,000 | 500,000 | 1.250 | 190,000 | 0.240 | 160,000 | 0.247 |
| 29/04/2026 | 0.235 | 83.778 | 150,000 | 530,000 | 1.330 | 150,000 | 0.201 | ||
| 28/04/2026 | 0.188 | 78.328 | 250,000 | 680,000 | 1.700 | 50,000 | 0.187 | 200,000 | 0.190 |
| 27/04/2026 | 0.208 | 79.828 | 0 | 530,000 | 1.330 | ||||
| 24/04/2026 | 0.224 | 81.878 | 160,000 | 530,000 | 1.330 | 150,000 | 0.209 | ||
| 23/04/2026 | 0.168 | 74.978 | 450,000 | 680,000 | 1.700 | 200,000 | 0.171 | 250,000 | 0.173 |
| 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 |