| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.051 | 4.140 | 1,680,000 | 2,112,500 | 5.281 | 840,000 | 0.051 | 840,000 | 0.050 |
| 21/05/2026 | 0.054 | 4.200 | 2,520,000 | 2,112,500 | 5.281 | 1,260,000 | 0.053 | 1,060,000 | 0.054 |
| 20/05/2026 | 0.050 | 4.130 | 4,460,000 | 2,312,500 | 5.781 | 2,230,000 | 0.051 | 2,230,000 | 0.051 |
| 19/05/2026 | 0.051 | 4.120 | 1,160,000 | 2,312,500 | 5.781 | 580,000 | 0.051 | 580,000 | 0.051 |
| 18/05/2026 | 0.054 | 4.190 | 6,280,000 | 2,312,500 | 5.781 | 3,040,000 | 0.052 | 3,240,000 | 0.051 |
| 15/05/2026 | 0.054 | 4.170 | 1,540,000 | 2,112,500 | 5.281 | 770,000 | 0.054 | 770,000 | 0.053 |
| 14/05/2026 | 0.057 | 4.240 | 2,520,000 | 2,112,500 | 5.281 | 1,260,000 | 0.056 | 1,260,000 | 0.057 |
| 13/05/2026 | 0.054 | 4.180 | 5,440,000 | 2,112,500 | 5.281 | 2,720,000 | 0.054 | 2,720,000 | 0.054 |
| 12/05/2026 | 0.056 | 4.180 | 3,860,000 | 2,112,500 | 5.281 | 1,930,000 | 0.056 | 1,930,000 | 0.057 |
| 11/05/2026 | 0.060 | 4.255 | 1,240,000 | 2,112,500 | 5.281 | 620,000 | 0.061 | 620,000 | 0.061 |
| 08/05/2026 | 0.062 | 4.305 | 1,240,000 | 2,112,500 | 5.281 | 620,000 | 0.062 | 620,000 | 0.062 |
| 07/05/2026 | 0.062 | 4.305 | 700,000 | 2,112,500 | 5.281 | 350,000 | 0.061 | 350,000 | 0.061 |
| 06/05/2026 | 0.058 | 4.205 | 1,240,000 | 2,112,500 | 5.281 | 620,000 | 0.058 | 620,000 | 0.058 |
| 05/05/2026 | 0.057 | 4.145 | 0 | 2,112,500 | 5.281 | ||||
| 04/05/2026 | 0.062 | 4.235 | 1,280,000 | 2,112,500 | 5.281 | 640,000 | 0.062 | 640,000 | 0.062 |
| 30/04/2026 | 0.060 | 4.185 | 1,400,000 | 2,112,500 | 5.281 | 830,000 | 0.064 | 570,000 | 0.064 |
| 29/04/2026 | 0.065 | 4.315 | 1,222,500 | 2,372,500 | 5.931 | 450,000 | 0.066 | 772,500 | 0.065 |
| 28/04/2026 | 0.063 | 4.235 | 1,140,000 | 2,050,000 | 5.125 | 570,000 | 0.063 | 570,000 | 0.062 |
| 27/04/2026 | 0.067 | 4.315 | 1,505,000 | 2,050,000 | 5.125 | 740,000 | 0.066 | 765,000 | 0.065 |
| 24/04/2026 | 0.066 | 4.255 | 3,160,000 | 2,025,000 | 5.062 | 1,130,000 | 0.066 | 2,030,000 | 0.066 |
| 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 |