| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.052 | 19.970 | 160,000 | 170,000 | 0.430 | 50,000 | 0.055 | 60,000 | 0.052 |
| 19/05/2026 | 0.057 | 20.220 | 170,000 | 160,000 | 0.400 | 60,000 | 0.059 | 110,000 | 0.057 |
| 18/05/2026 | 0.065 | 20.580 | 190,000 | 110,000 | 0.280 | 80,000 | 0.065 | 90,000 | 0.066 |
| 15/05/2026 | 0.081 | 21.620 | 310,000 | 100,000 | 0.250 | 140,000 | 0.080 | 150,000 | 0.081 |
| 14/05/2026 | 0.077 | 21.260 | 270,000 | 90,000 | 0.230 | 220,000 | 0.073 | ||
| 13/05/2026 | 0.075 | 21.380 | 320,000 | 310,000 | 0.780 | 50,000 | 0.077 | 270,000 | 0.079 |
| 12/05/2026 | 0.103 | 22.560 | 10,000 | 90,000 | 0.230 | 10,000 | 0.119 | ||
| 11/05/2026 | 0.100 | 22.440 | 0 | 80,000 | 0.200 | ||||
| 08/05/2026 | 0.107 | 22.740 | 0 | 80,000 | 0.200 | ||||
| 07/05/2026 | 0.106 | 22.700 | 0 | 80,000 | 0.200 | ||||
| 06/05/2026 | 0.104 | 22.560 | 50,000 | 80,000 | 0.200 | 50,000 | 0.104 | ||
| 05/05/2026 | 0.113 | 23.000 | 150,000 | 130,000 | 0.330 | 50,000 | 0.112 | 100,000 | 0.104 |
| 04/05/2026 | 0.115 | 23.020 | 0 | 80,000 | 0.200 | ||||
| 30/04/2026 | 0.113 | 22.900 | 1,160,000 | 80,000 | 0.200 | 580,000 | 0.103 | 580,000 | 0.107 |
| 29/04/2026 | 0.105 | 22.340 | 30,000 | 80,000 | 0.200 | 30,000 | 0.114 | ||
| 28/04/2026 | 0.095 | 21.780 | 140,000 | 50,000 | 0.130 | 60,000 | 0.099 | 60,000 | 0.093 |
| 27/04/2026 | 0.110 | 22.380 | 50,000 | 50,000 | 0.130 | 50,000 | 0.122 | ||
| 24/04/2026 | 0.126 | 23.020 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.143 | 23.660 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.179 | 24.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |