| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.028 | 81.350 | 2,845,000 | ||||||
| 21/05/2026 | 0.032 | 82.100 | 7,495,000 | 2,255,000 | 2.250 | 3,560,000 | 0.039 | 2,975,000 | 0.039 |
| 20/05/2026 | 0.033 | 82.850 | 1,220,000 | 2,840,000 | 2.840 | 610,000 | 0.033 | 555,000 | 0.032 |
| 19/05/2026 | 0.035 | 83.050 | 2,475,000 | 2,895,000 | 2.900 | 1,210,000 | 0.035 | 1,265,000 | 0.034 |
| 18/05/2026 | 0.033 | 82.150 | 960,000 | 2,840,000 | 2.840 | 760,000 | 0.032 | 200,000 | 0.031 |
| 15/05/2026 | 0.034 | 82.700 | 6,050,000 | 3,400,000 | 3.400 | 2,835,000 | 0.035 | 2,960,000 | 0.035 |
| 14/05/2026 | 0.041 | 85.700 | 14,875,000 | 3,275,000 | 3.280 | 6,625,000 | 0.046 | 7,690,000 | 0.047 |
| 13/05/2026 | 0.046 | 87.600 | 26,135,000 | 2,210,000 | 2.210 | 11,865,000 | 0.043 | 10,610,000 | 0.042 |
| 12/05/2026 | 0.039 | 84.150 | 6,690,000 | 3,465,000 | 3.460 | 3,495,000 | 0.040 | 2,825,000 | 0.040 |
| 11/05/2026 | 0.040 | 84.350 | 7,310,000 | 4,135,000 | 4.130 | 4,680,000 | 0.036 | 2,530,000 | 0.036 |
| 08/05/2026 | 0.038 | 84.050 | 8,040,000 | 6,285,000 | 6.290 | 4,345,000 | 0.038 | 3,645,000 | 0.038 |
| 07/05/2026 | 0.039 | 84.250 | 16,515,000 | 6,985,000 | 6.980 | 7,805,000 | 0.041 | 8,360,000 | 0.041 |
| 06/05/2026 | 0.035 | 82.500 | 7,860,000 | 6,430,000 | 6.430 | 1,805,000 | 0.038 | 5,440,000 | 0.037 |
| 05/05/2026 | 0.039 | 83.550 | 10,970,000 | 2,795,000 | 2.790 | 5,055,000 | 0.038 | 5,680,000 | 0.037 |
| 04/05/2026 | 0.043 | 84.450 | 18,995,000 | 2,170,000 | 2.170 | 9,280,000 | 0.043 | 8,450,000 | 0.045 |
| 30/04/2026 | 0.041 | 83.250 | 17,020,000 | 3,000,000 | 3.000 | 9,250,000 | 0.038 | 7,770,000 | 0.038 |
| 29/04/2026 | 0.040 | 83.150 | 13,155,000 | 4,480,000 | 4.480 | 5,645,000 | 0.038 | 7,510,000 | 0.038 |
| 28/04/2026 | 0.035 | 80.300 | 4,020,000 | 2,615,000 | 2.610 | 1,815,000 | 0.034 | 1,695,000 | 0.035 |
| 27/04/2026 | 0.038 | 81.850 | 7,195,000 | 2,735,000 | 2.730 | 3,330,000 | 0.035 | 3,665,000 | 0.035 |
| 24/04/2026 | 0.038 | 82.450 | 8,090,000 | 2,400,000 | 2.400 | 3,515,000 | 0.038 | 2,335,000 | 0.037 |
| 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 |