| 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 | 180,000 | 8,250,000 | 11.786 | 180,000 | 0.014 | ||
| 20/05/2026 | 0.019 | 32.340 | 0 | 8,070,000 | 11.529 | ||||
| 19/05/2026 | 0.019 | 32.320 | 0 | 8,070,000 | 11.529 | ||||
| 18/05/2026 | 0.019 | 32.460 | 30,000 | 8,070,000 | 11.529 | 30,000 | 0.019 | ||
| 15/05/2026 | 0.020 | 32.280 | 0 | 8,100,000 | 11.571 | ||||
| 14/05/2026 | 0.023 | 33.020 | 0 | 8,100,000 | 11.571 | ||||
| 13/05/2026 | 0.020 | 32.480 | 4,340,000 | 8,100,000 | 11.571 | 4,340,000 | 0.020 | ||
| 12/05/2026 | 0.017 | 31.540 | 100,000 | 12,440,000 | 17.771 | 100,000 | 0.017 | ||
| 11/05/2026 | 0.013 | 31.260 | 10,000 | 12,540,000 | 17.914 | 10,000 | 0.013 | ||
| 08/05/2026 | 0.017 | 31.980 | 0 | 12,550,000 | 17.929 | ||||
| 07/05/2026 | 0.017 | 32.400 | 20,000 | 12,550,000 | 17.929 | 20,000 | 0.017 | ||
| 06/05/2026 | 0.016 | 32.160 | 170,000 | 12,570,000 | 17.957 | 170,000 | 0.015 | ||
| 05/05/2026 | 0.014 | 31.600 | 80,000 | 12,740,000 | 18.200 | 40,000 | 0.013 | ||
| 04/05/2026 | 0.015 | 31.420 | 1,000,000 | 12,780,000 | 18.257 | 200,000 | 0.016 | 800,000 | 0.016 |
| 30/04/2026 | 0.019 | 32.360 | 370,000 | 12,180,000 | 17.400 | 370,000 | 0.019 | ||
| 29/04/2026 | 0.021 | 32.640 | 1,330,000 | 11,810,000 | 16.871 | 130,000 | 0.018 | 1,000,000 | 0.021 |
| 28/04/2026 | 0.017 | 31.900 | 1,630,000 | 10,940,000 | 15.629 | 1,630,000 | 0.017 | ||
| 27/04/2026 | 0.022 | 32.740 | 130,000 | 9,310,000 | 13.300 | 130,000 | 0.022 | ||
| 24/04/2026 | 0.020 | 32.380 | 1,800,000 | 9,180,000 | 13.114 | 1,800,000 | 0.020 | ||
| 23/04/2026 | 0.026 | 32.980 | 380,000 | 7,380,000 | 10.543 | 380,000 | 0.027 |
| 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 |