| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.310 | 13.150 | 600,000 | 0 | 0.000 | 400,000 | 0.335 | 200,000 | 0.335 |
| 20/05/2026 | 0.310 | 13.200 | 460,000 | 200,000 | 0.286 | 230,000 | 0.282 | 230,000 | 0.295 |
| 19/05/2026 | 0.260 | 12.710 | 900,000 | 200,000 | 0.286 | 540,000 | 0.272 | 360,000 | 0.271 |
| 18/05/2026 | 0.255 | 12.630 | 3,080,000 | 380,000 | 0.543 | 1,280,000 | 0.246 | 1,270,000 | 0.250 |
| 15/05/2026 | 0.240 | 12.420 | 35,000,000 | 390,000 | 0.557 | 17,330,000 | 0.250 | 17,480,000 | 0.249 |
| 14/05/2026 | 0.310 | 13.060 | 1,790,000 | 240,000 | 0.343 | 840,000 | 0.304 | 890,000 | 0.304 |
| 13/05/2026 | 0.290 | 12.940 | 1,090,000 | 190,000 | 0.271 | 630,000 | 0.276 | 460,000 | 0.266 |
| 12/05/2026 | 0.300 | 12.950 | 1,110,000 | 360,000 | 0.514 | 570,000 | 0.298 | 540,000 | 0.305 |
| 11/05/2026 | 0.345 | 13.410 | 12,110,000 | 390,000 | 0.557 | 5,970,000 | 0.311 | 6,100,000 | 0.309 |
| 08/05/2026 | 0.250 | 12.540 | 2,650,000 | 260,000 | 0.371 | 1,300,000 | 0.238 | 1,350,000 | 0.246 |
| 07/05/2026 | 0.249 | 12.560 | 40,270,000 | 210,000 | 0.300 | 19,880,000 | 0.247 | 20,020,000 | 0.245 |
| 06/05/2026 | 0.211 | 12.150 | 41,830,000 | 70,000 | 0.100 | 20,830,000 | 0.208 | 20,900,000 | 0.208 |
| 05/05/2026 | 0.169 | 11.640 | 2,160,000 | 0 | 0.000 | 1,090,000 | 0.165 | 1,070,000 | 0.163 |
| 04/05/2026 | 0.171 | 11.630 | 2,720,000 | 20,000 | 0.029 | 1,360,000 | 0.186 | 1,360,000 | 0.186 |
| 30/04/2026 | 0.179 | 11.680 | 1,620,000 | 20,000 | 0.029 | 810,000 | 0.187 | 810,000 | 0.182 |
| 29/04/2026 | 0.194 | 11.860 | 3,500,000 | 20,000 | 0.029 | 1,750,000 | 0.203 | 1,750,000 | 0.199 |
| 28/04/2026 | 0.193 | 11.830 | 1,800,000 | 20,000 | 0.029 | 900,000 | 0.196 | 900,000 | 0.204 |
| 27/04/2026 | 0.218 | 12.120 | 2,390,000 | 20,000 | 0.029 | 1,180,000 | 0.218 | 1,050,000 | 0.217 |
| 24/04/2026 | 0.203 | 12.000 | 13,970,000 | 150,000 | 0.214 | 6,380,000 | 0.204 | 6,530,000 | 0.203 |
| 23/04/2026 | 0.184 | 11.640 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.186 | 2,170,000 | 0.191 |
| 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 |