| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.350 | 800.000 | 870,000 | 10,000 | 0.030 | 430,000 | 0.345 | 440,000 | 0.348 |
| 15/05/2026 | 0.335 | 794.000 | 1,120,000 | 0 | 0.000 | 560,000 | 0.383 | 550,000 | 0.387 |
| 14/05/2026 | 0.415 | 850.000 | 1,150,000 | 10,000 | 0.030 | 570,000 | 0.412 | 580,000 | 0.415 |
| 13/05/2026 | 0.375 | 818.000 | 250,000 | 0 | 0.000 | 150,000 | 0.343 | 100,000 | 0.335 |
| 12/05/2026 | 0.270 | 690.500 | 140,000 | 50,000 | 0.150 | 60,000 | 0.275 | 80,000 | 0.285 |
| 11/05/2026 | 0.310 | 737.000 | 120,000 | 30,000 | 0.090 | 60,000 | 0.310 | 60,000 | 0.320 |
| 08/05/2026 | 0.325 | 742.500 | 170,000 | 30,000 | 0.090 | 60,000 | 0.365 | 90,000 | 0.362 |
| 07/05/2026 | 0.405 | 820.500 | 40,000 | 0 | 0.000 | 20,000 | 0.400 | 20,000 | 0.400 |
| 06/05/2026 | 0.385 | 802.500 | 440,000 | 0 | 0.000 | 220,000 | 0.386 | 220,000 | 0.393 |
| 05/05/2026 | 0.385 | 782.500 | 400,000 | 0 | 0.000 | 200,000 | 0.405 | 200,000 | 0.415 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |