| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.164 | 20.220 | 900,000 | 0 | 0.000 | 450,000 | 0.161 | 450,000 | 0.161 |
| 18/05/2026 | 0.153 | 20.580 | 820,000 | 0 | 0.000 | 410,000 | 0.152 | 410,000 | 0.146 |
| 15/05/2026 | 0.124 | 21.620 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.129 | 1,940,000 | 0.127 |
| 14/05/2026 | 0.138 | 21.260 | 840,000 | 0 | 0.000 | 420,000 | 0.145 | 420,000 | 0.143 |
| 13/05/2026 | 0.135 | 21.380 | 460,000 | 0 | 0.000 | 230,000 | 0.129 | 230,000 | 0.125 |
| 12/05/2026 | 0.106 | 22.560 | 5,640,000 | 0 | 0.000 | 2,670,000 | 0.098 | 2,670,000 | 0.096 |
| 11/05/2026 | 0.110 | 22.440 | 1,740,000 | 0 | 0.000 | 870,000 | 0.108 | 870,000 | 0.106 |
| 08/05/2026 | 0.107 | 22.740 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.106 | 2,100,000 | 0.106 |
| 07/05/2026 | 0.110 | 22.700 | 10,840,000 | 0 | 0.000 | 5,420,000 | 0.112 | 5,420,000 | 0.111 |
| 06/05/2026 | 0.117 | 22.560 | 6,840,000 | 0 | 0.000 | 3,420,000 | 0.121 | 3,420,000 | 0.120 |
| 05/05/2026 | 0.109 | 23.000 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.113 | 1,620,000 | 0.115 |
| 04/05/2026 | 0.112 | 23.020 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.116 | 22.900 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.134 | 22.340 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.147 | 21.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.134 | 22.380 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.122 | 23.020 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.114 | 23.660 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.097 | 24.900 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.109 | 24.380 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 16:20 | |
| 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 |