| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.014 | 31.700 | 20,000 | 3,590,000 | 5.130 | ||||
| 20/05/2026 | 0.018 | 32.340 | 360,000 | 3,590,000 | 5.130 | 360,000 | 0.018 | ||
| 19/05/2026 | 0.018 | 32.320 | 1,290,000 | 3,950,000 | 5.640 | 1,290,000 | 0.018 | ||
| 18/05/2026 | 0.018 | 32.460 | 750,000 | 5,240,000 | 7.490 | 750,000 | 0.018 | ||
| 15/05/2026 | 0.019 | 32.280 | 290,000 | 5,990,000 | 8.560 | ||||
| 14/05/2026 | 0.023 | 33.020 | 1,350,000 | 5,990,000 | 8.560 | 1,350,000 | 0.023 | ||
| 13/05/2026 | 0.022 | 32.480 | 1,010,000 | 7,340,000 | 10.490 | 460,000 | 0.018 | 10,000 | 0.022 |
| 12/05/2026 | 0.013 | 31.540 | 0 | 7,790,000 | 11.130 | ||||
| 11/05/2026 | 0.013 | 31.260 | 3,550,000 | 7,790,000 | 11.130 | 1,440,000 | 0.013 | 2,110,000 | 0.012 |
| 08/05/2026 | 0.016 | 31.980 | 800,000 | 7,120,000 | 10.170 | 800,000 | 0.016 | ||
| 07/05/2026 | 0.018 | 32.400 | 1,690,000 | 7,920,000 | 11.310 | 250,000 | 0.016 | 1,440,000 | 0.018 |
| 06/05/2026 | 0.016 | 32.160 | 3,030,000 | 6,730,000 | 9.610 | 1,800,000 | 0.018 | 630,000 | 0.016 |
| 05/05/2026 | 0.015 | 31.600 | 800,000 | 7,900,000 | 11.290 | ||||
| 04/05/2026 | 0.015 | 31.420 | 710,000 | 7,900,000 | 11.290 | 710,000 | 0.017 | ||
| 30/04/2026 | 0.017 | 32.360 | 1,440,000 | 8,610,000 | 12.300 | 440,000 | 0.016 | 1,000,000 | 0.016 |
| 29/04/2026 | 0.017 | 32.640 | 4,380,000 | 8,050,000 | 11.500 | 4,130,000 | 0.017 | ||
| 28/04/2026 | 0.018 | 31.900 | 280,000 | 3,920,000 | 5.600 | 30,000 | 0.019 | 250,000 | 0.018 |
| 27/04/2026 | 0.024 | 32.740 | 200,000 | 3,700,000 | 5.290 | 200,000 | 0.025 | ||
| 24/04/2026 | 0.021 | 32.380 | 1,200,000 | 3,900,000 | 5.570 | 1,200,000 | 0.024 | ||
| 23/04/2026 | 0.027 | 32.980 | 120,000 | 2,700,000 | 3.860 | 60,000 | 0.025 | 60,000 | 0.026 |
| 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 |