| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.033 | 134.700 | 1,080,000 | 15,000 | 0.025 | 540,000 | 0.042 | 540,000 | 0.042 |
| 15/05/2026 | 0.042 | 135.800 | 1,202,500 | 15,000 | 0.025 | 600,000 | 0.046 | 602,500 | 0.047 |
| 14/05/2026 | 0.056 | 140.900 | 720,000 | 12,500 | 0.021 | 360,000 | 0.063 | 360,000 | 0.063 |
| 13/05/2026 | 0.046 | 137.500 | 0 | 12,500 | 0.021 | ||||
| 12/05/2026 | 0.058 | 139.700 | 120,000 | 12,500 | 0.021 | 60,000 | 0.062 | 60,000 | 0.062 |
| 11/05/2026 | 0.057 | 140.900 | 0 | 12,500 | 0.021 | ||||
| 08/05/2026 | 0.070 | 145.200 | 15,000 | 12,500 | 0.021 | 12,500 | 0.068 | 2,500 | 0.063 |
| 07/05/2026 | 0.051 | 137.300 | 900,000 | 22,500 | 0.038 | 450,000 | 0.044 | 450,000 | 0.044 |
| 06/05/2026 | 0.032 | 131.600 | 15,000 | 22,500 | 0.038 | 7,500 | 0.030 | 7,500 | 0.030 |
| 05/05/2026 | 0.025 | 125.400 | 0 | 22,500 | 0.038 | ||||
| 04/05/2026 | 0.023 | 122.800 | 0 | 22,500 | 0.038 | ||||
| 30/04/2026 | 0.022 | 118.700 | 0 | 22,500 | 0.038 | ||||
| 29/04/2026 | 0.024 | 119.900 | 1,035,000 | 22,500 | 0.038 | 735,000 | 0.027 | 300,000 | 0.029 |
| 28/04/2026 | 0.029 | 123.300 | 490,000 | 457,500 | 0.762 | 245,000 | 0.034 | 245,000 | 0.033 |
| 27/04/2026 | 0.034 | 125.700 | 0 | 457,500 | 0.762 | ||||
| 24/04/2026 | 0.027 | 121.400 | 0 | 457,500 | 0.762 | ||||
| 23/04/2026 | 0.027 | 120.500 | 0 | 457,500 | 0.762 | ||||
| 22/04/2026 | 0.027 | 121.100 | 0 | 457,500 | 0.762 | ||||
| 21/04/2026 | 0.031 | 124.600 | 0 | 457,500 | 0.762 | ||||
| 20/04/2026 | 0.030 | 122.800 | 0 | 457,500 | 0.762 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 10:46 | |
| 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 |