| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.012 | 441.400 | 0 | ||||||
| 21/05/2026 | 0.013 | 439.000 | 0 | 1,830,000 | 2.614 | ||||
| 20/05/2026 | 0.015 | 455.200 | 0 | 1,830,000 | 2.614 | ||||
| 19/05/2026 | 0.015 | 460.000 | 550,000 | 1,830,000 | 2.614 | 550,000 | 0.015 | ||
| 18/05/2026 | 0.014 | 449.200 | 2,010,000 | 1,280,000 | 1.829 | 2,010,000 | 0.014 | ||
| 15/05/2026 | 0.017 | 456.400 | 0 | 3,290,000 | 4.700 | ||||
| 14/05/2026 | 0.017 | 454.900 | 2,810,000 | 3,290,000 | 4.700 | 2,030,000 | 0.020 | ||
| 13/05/2026 | 0.018 | 457.300 | 460,000 | 1,260,000 | 1.800 | 460,000 | 0.018 | ||
| 12/05/2026 | 0.020 | 451.900 | 0 | 800,000 | 1.143 | ||||
| 11/05/2026 | 0.020 | 459.100 | 6,720,000 | 800,000 | 1.143 | 3,990,000 | 0.020 | 2,190,000 | 0.019 |
| 08/05/2026 | 0.024 | 466.100 | 3,370,000 | 2,600,000 | 3.714 | 2,010,000 | 0.024 | 1,360,000 | 0.023 |
| 07/05/2026 | 0.026 | 472.100 | 4,380,000 | 3,250,000 | 4.643 | 680,000 | 0.026 | 3,700,000 | 0.029 |
| 06/05/2026 | 0.021 | 457.700 | 2,930,000 | 230,000 | 0.329 | 2,930,000 | 0.021 | ||
| 05/05/2026 | 0.021 | 466.900 | 1,650,000 | 3,160,000 | 4.514 | 1,650,000 | 0.021 | ||
| 04/05/2026 | 0.024 | 467.700 | 10,340,000 | 1,510,000 | 2.157 | 4,430,000 | 0.026 | 5,910,000 | 0.026 |
| 30/04/2026 | 0.027 | 462.500 | 6,290,000 | 30,000 | 0.043 | 3,690,000 | 0.025 | 2,600,000 | 0.023 |
| 29/04/2026 | 0.028 | 473.900 | 6,930,000 | 1,120,000 | 1.600 | 3,390,000 | 0.025 | 3,540,000 | 0.025 |
| 28/04/2026 | 0.023 | 468.500 | 9,580,000 | 970,000 | 1.386 | 4,320,000 | 0.025 | 5,260,000 | 0.024 |
| 27/04/2026 | 0.028 | 473.300 | 2,900,000 | 30,000 | 0.043 | 1,500,000 | 0.027 | 1,400,000 | 0.027 |
| 24/04/2026 | 0.032 | 488.100 | 660,000 | 130,000 | 0.186 | 300,000 | 0.032 | 360,000 | 0.031 |
| 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 |