| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.109 | 10.728 | 2,162,500 | 127,500 | 0.189 | 1,112,500 | 0.112 | 1,050,000 | 0.113 |
| 18/05/2026 | 0.103 | 10.568 | 2,690,000 | 190,000 | 0.281 | 1,250,000 | 0.103 | 1,440,000 | 0.102 |
| 15/05/2026 | 0.106 | 10.578 | 1,780,000 | 0 | 0.000 | 890,000 | 0.112 | 890,000 | 0.112 |
| 14/05/2026 | 0.117 | 10.788 | 1,780,000 | 0 | 0.000 | 890,000 | 0.124 | 890,000 | 0.124 |
| 13/05/2026 | 0.124 | 10.838 | 1,410,000 | 0 | 0.000 | 705,000 | 0.127 | 705,000 | 0.128 |
| 12/05/2026 | 0.132 | 10.848 | 1,335,000 | 0 | 0.000 | 667,500 | 0.141 | 667,500 | 0.138 |
| 11/05/2026 | 0.133 | 10.748 | 1,060,000 | 0 | 0.000 | 530,000 | 0.140 | 530,000 | 0.139 |
| 08/05/2026 | 0.136 | 10.708 | 1,065,000 | 0 | 0.000 | 532,500 | 0.139 | 532,500 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 12:14 | |
| 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 |