| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.037 | 6.460 | 420,000 | 5,000 | 0.007 | 210,000 | 0.039 | 210,000 | 0.042 |
| 22/05/2026 | 0.039 | 6.480 | 0 | 5,000 | 0.007 | ||||
| 21/05/2026 | 0.022 | 6.030 | 0 | 5,000 | 0.007 | ||||
| 20/05/2026 | 0.026 | 6.030 | 0 | 5,000 | 0.007 | ||||
| 19/05/2026 | 0.026 | 5.990 | 0 | 5,000 | 0.007 | ||||
| 18/05/2026 | 0.026 | 5.960 | 0 | 5,000 | 0.007 | ||||
| 15/05/2026 | 0.032 | 6.120 | 480,000 | 5,000 | 0.007 | 240,000 | 0.032 | 240,000 | 0.032 |
| 14/05/2026 | 0.041 | 6.250 | 44,380,000 | 5,000 | 0.007 | 22,190,000 | 0.042 | 22,190,000 | 0.042 |
| 13/05/2026 | 0.057 | 6.470 | 21,130,000 | 5,000 | 0.007 | 10,565,000 | 0.055 | 10,565,000 | 0.055 |
| 12/05/2026 | 0.070 | 6.630 | 2,140,000 | 5,000 | 0.007 | 2,020,000 | 0.056 | 120,000 | 0.069 |
| 11/05/2026 | 0.052 | 6.320 | 1,900,000 | 1,905,000 | 2.721 | 1,900,000 | 0.052 | ||
| 08/05/2026 | 0.064 | 6.490 | 0 | 5,000 | 0.007 | ||||
| 07/05/2026 | 0.064 | 6.480 | 0 | 5,000 | 0.007 | ||||
| 06/05/2026 | 0.052 | 6.230 | 290,000 | 5,000 | 0.007 | 145,000 | 0.046 | 145,000 | 0.041 |
| 05/05/2026 | 0.056 | 6.270 | 0 | 5,000 | 0.007 | ||||
| 04/05/2026 | 0.064 | 6.360 | 0 | 5,000 | 0.007 | ||||
| 30/04/2026 | 0.064 | 6.320 | 0 | 5,000 | 0.007 | ||||
| 29/04/2026 | 0.076 | 6.460 | 0 | 5,000 | 0.007 | ||||
| 28/04/2026 | 0.060 | 6.190 | 0 | 5,000 | 0.007 | ||||
| 27/04/2026 | 0.070 | 6.310 | 0 | 5,000 | 0.007 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |