| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.012 | 439.000 | 0 | 4,000,000 | 5.710 | ||||
| 22/05/2026 | 0.012 | 441.400 | 0 | 4,000,000 | 5.710 | ||||
| 21/05/2026 | 0.012 | 439.000 | 0 | 4,000,000 | 5.710 | ||||
| 20/05/2026 | 0.012 | 455.200 | 0 | 4,000,000 | 5.710 | ||||
| 19/05/2026 | 0.012 | 460.000 | 0 | 4,000,000 | 5.710 | ||||
| 18/05/2026 | 0.012 | 449.200 | 1,000,000 | 4,000,000 | 5.710 | ||||
| 15/05/2026 | 0.015 | 456.400 | 0 | 4,000,000 | 5.710 | ||||
| 14/05/2026 | 0.015 | 454.900 | 1,000,000 | 4,000,000 | 5.710 | 1,000,000 | 0.017 | ||
| 13/05/2026 | 0.019 | 457.300 | 0 | 3,000,000 | 4.290 | ||||
| 12/05/2026 | 0.019 | 451.900 | 0 | 3,000,000 | 4.290 | ||||
| 11/05/2026 | 0.024 | 459.100 | 0 | 3,000,000 | 4.290 | ||||
| 08/05/2026 | 0.024 | 466.100 | 0 | 3,000,000 | 4.290 | ||||
| 07/05/2026 | 0.025 | 472.100 | 0 | 3,000,000 | 4.290 | ||||
| 06/05/2026 | 0.019 | 457.700 | 0 | 3,000,000 | 4.290 | ||||
| 05/05/2026 | 0.020 | 466.900 | 0 | 3,000,000 | 4.290 | ||||
| 04/05/2026 | 0.020 | 467.700 | 1,000,000 | 3,000,000 | 4.290 | 1,000,000 | 0.021 | ||
| 30/04/2026 | 0.017 | 462.500 | 1,000,000 | 4,000,000 | 5.710 | 1,000,000 | 0.017 | ||
| 29/04/2026 | 0.021 | 473.900 | 1,000,000 | 3,000,000 | 4.290 | 420,000 | 0.020 | ||
| 28/04/2026 | 0.019 | 468.500 | 0 | 2,580,000 | 3.690 | ||||
| 27/04/2026 | 0.023 | 473.300 | 3,350,000 | 2,580,000 | 3.690 | 1,390,000 | 0.023 | 1,960,000 | 0.024 |
| 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 |