| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.600 | 441.400 | 0 | ||||||
| 21/05/2026 | 0.600 | 439.000 | 300,000 | 1,020,000 | 1.020 | 300,000 | 0.445 | ||
| 20/05/2026 | 0.450 | 455.200 | 0 | 720,000 | 0.720 | ||||
| 19/05/2026 | 0.420 | 460.000 | 0 | 720,000 | 0.720 | ||||
| 18/05/2026 | 0.520 | 449.200 | 0 | 720,000 | 0.720 | ||||
| 15/05/2026 | 0.475 | 456.400 | 0 | 720,000 | 0.720 | ||||
| 14/05/2026 | 0.480 | 454.900 | 0 | 720,000 | 0.720 | ||||
| 13/05/2026 | 0.470 | 457.300 | 0 | 720,000 | 0.720 | ||||
| 12/05/2026 | 0.500 | 451.900 | 150,000 | 720,000 | 0.720 | 150,000 | 0.435 | ||
| 11/05/2026 | 0.450 | 459.100 | 0 | 870,000 | 0.870 | ||||
| 08/05/2026 | 0.405 | 466.100 | 480,000 | 870,000 | 0.870 | 480,000 | 0.420 | ||
| 07/05/2026 | 0.360 | 472.100 | 590,000 | 1,350,000 | 1.350 | 590,000 | 0.350 | ||
| 06/05/2026 | 0.470 | 457.700 | 0 | 760,000 | 0.760 | ||||
| 05/05/2026 | 0.415 | 466.900 | 610,000 | 760,000 | 0.760 | 610,000 | 0.445 | ||
| 04/05/2026 | 0.400 | 467.700 | 0 | 1,370,000 | 1.370 | ||||
| 30/04/2026 | 0.430 | 462.500 | 0 | 1,370,000 | 1.370 | ||||
| 29/04/2026 | 0.350 | 473.900 | 580,000 | 1,370,000 | 1.370 | 580,000 | 0.350 | ||
| 28/04/2026 | 0.395 | 468.500 | 0 | 790,000 | 0.790 | ||||
| 27/04/2026 | 0.360 | 473.300 | 530,000 | 790,000 | 0.790 | 530,000 | 0.303 | ||
| 24/04/2026 | 0.280 | 488.100 | 730,000 | 260,000 | 0.260 | 210,000 | 0.315 | 260,000 | 0.315 |
| 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 |