| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.166 | 30.000 | 146,000 | ||||||
| 21/05/2026 | 0.179 | 29.660 | 0 | 10,000 | 0.010 | ||||
| 20/05/2026 | 0.171 | 30.140 | 0 | 10,000 | 0.010 | ||||
| 19/05/2026 | 0.163 | 30.640 | 604,000 | 10,000 | 0.010 | 230,000 | 0.162 | 150,000 | 0.153 |
| 18/05/2026 | 0.163 | 30.660 | 402,000 | 90,000 | 0.130 | 120,000 | 0.161 | 200,000 | 0.159 |
| 15/05/2026 | 0.162 | 30.700 | 20,000 | 10,000 | 0.010 | 10,000 | 0.161 | ||
| 14/05/2026 | 0.140 | 31.720 | 312,000 | 20,000 | 0.030 | 156,000 | 0.132 | 146,000 | 0.125 |
| 13/05/2026 | 0.141 | 31.800 | 618,000 | 30,000 | 0.040 | 308,000 | 0.142 | 310,000 | 0.141 |
| 12/05/2026 | 0.147 | 31.460 | 316,000 | 28,000 | 0.040 | 158,000 | 0.145 | 158,000 | 0.138 |
| 11/05/2026 | 0.145 | 31.700 | 1,466,000 | 28,000 | 0.040 | 682,000 | 0.143 | 692,000 | 0.146 |
| 08/05/2026 | 0.146 | 31.680 | 1,590,000 | 18,000 | 0.030 | 748,000 | 0.151 | 630,000 | 0.148 |
| 07/05/2026 | 0.158 | 31.120 | 558,000 | 136,000 | 0.190 | 220,000 | 0.155 | 338,000 | 0.154 |
| 06/05/2026 | 0.167 | 30.820 | 840,000 | 18,000 | 0.030 | 444,000 | 0.166 | 146,000 | 0.162 |
| 05/05/2026 | 0.176 | 30.460 | 694,000 | 316,000 | 0.450 | 200,000 | 0.180 | 494,000 | 0.183 |
| 04/05/2026 | 0.167 | 30.980 | 3,656,000 | 22,000 | 0.030 | 1,652,000 | 0.158 | 1,654,000 | 0.164 |
| 30/04/2026 | 0.220 | 29.020 | 0 | 20,000 | 0.030 | ||||
| 29/04/2026 | 0.203 | 30.140 | 5,020,000 | 20,000 | 0.030 | 2,500,000 | 0.204 | 2,520,000 | 0.203 |
| 28/04/2026 | 0.208 | 29.920 | 3,928,000 | 0 | 0.000 | 1,964,000 | 0.203 | 1,964,000 | 0.202 |
| 27/04/2026 | 0.183 | 31.100 | 4,000 | 0 | 0.000 | 2,000 | 0.188 | 2,000 | 0.188 |
| 24/04/2026 | 0.182 | 31.200 | 3,472,000 | 0 | 0.000 | 1,736,000 | 0.188 | 1,736,000 | 0.189 |
| 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 |