| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.149 | 31.700 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.125 | 32.340 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.131 | 32.320 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.134 | 32.460 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.149 | 32.280 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.132 | 1,000,000 | 0.132 |
| 14/05/2026 | 0.119 | 33.020 | 1,000,000 | 0 | 0.000 | 500,000 | 0.119 | 500,000 | 0.120 |
| 13/05/2026 | 0.145 | 32.480 | 760,000 | 0 | 0.000 | 380,000 | 0.148 | 380,000 | 0.148 |
| 12/05/2026 | 0.193 | 31.540 | 1,660,000 | 0 | 0.000 | 830,000 | 0.194 | 830,000 | 0.193 |
| 11/05/2026 | 0.211 | 31.260 | 1,380,000 | 0 | 0.000 | 690,000 | 0.203 | 690,000 | 0.204 |
| 08/05/2026 | 0.171 | 31.980 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.168 | 1,270,000 | 0.165 |
| 07/05/2026 | 0.157 | 32.400 | 100,000 | 0 | 0.000 | 50,000 | 0.160 | 50,000 | 0.158 |
| 06/05/2026 | 0.172 | 32.160 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.204 | 31.600 | 660,000 | 0 | 0.000 | 330,000 | 0.206 | 330,000 | 0.208 |
| 04/05/2026 | 0.209 | 31.420 | 140,000 | 0 | 0.000 | 70,000 | 0.203 | 70,000 | 0.201 |
| 30/04/2026 | 0.170 | 32.360 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.158 | 32.640 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.194 | 31.900 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.162 | 32.740 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.182 | 32.380 | 190,000 | 0 | 0.000 | 110,000 | 0.187 | 80,000 | 0.187 |
| 23/04/2026 | 0.157 | 32.980 | 80,000 | 30,000 | 0.075 | 40,000 | 0.157 | 40,000 | 0.157 |
| 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 |