| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.113 | 227.600 | 1,800,000 | 5,350,000 | 6.688 | 975,000 | 0.114 | 825,000 | 0.113 |
| 21/05/2026 | 0.119 | 215.200 | 1,475,000 | 5,500,000 | 6.875 | 825,000 | 0.116 | 650,000 | 0.116 |
| 20/05/2026 | 0.114 | 231.000 | 550,000 | 5,675,000 | 7.094 | 225,000 | 0.114 | 275,000 | 0.113 |
| 19/05/2026 | 0.111 | 234.800 | 1,225,000 | 5,625,000 | 7.031 | 600,000 | 0.112 | 625,000 | 0.113 |
| 18/05/2026 | 0.112 | 240.600 | 1,650,000 | 5,600,000 | 7.000 | 875,000 | 0.114 | 775,000 | 0.114 |
| 15/05/2026 | 0.119 | 223.000 | 7,025,000 | 5,700,000 | 7.125 | 3,550,000 | 0.116 | 2,850,000 | 0.116 |
| 14/05/2026 | 0.109 | 253.800 | 5,325,000 | 6,400,000 | 8.000 | 1,075,000 | 0.107 | 4,125,000 | 0.107 |
| 13/05/2026 | 0.106 | 264.000 | 4,125,000 | 3,350,000 | 4.188 | 2,025,000 | 0.106 | 1,750,000 | 0.106 |
| 12/05/2026 | 0.105 | 271.200 | 3,900,000 | 3,625,000 | 4.531 | 625,000 | 0.104 | 3,025,000 | 0.104 |
| 11/05/2026 | 0.110 | 259.400 | 6,000,000 | 1,225,000 | 1.531 | 2,700,000 | 0.111 | 2,975,000 | 0.111 |
| 08/05/2026 | 0.117 | 246.000 | 7,850,000 | 950,000 | 1.188 | 3,475,000 | 0.122 | 4,375,000 | 0.121 |
| 07/05/2026 | 0.125 | 232.800 | 1,000,000 | 50,000 | 0.062 | 475,000 | 0.125 | 525,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |