| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.038 | 31.700 | 0 | 500,000 | 0.714 | ||||
| 20/05/2026 | 0.043 | 32.340 | 0 | 500,000 | 0.714 | ||||
| 19/05/2026 | 0.046 | 32.320 | 150,000 | 500,000 | 0.714 | 150,000 | 0.046 | ||
| 18/05/2026 | 0.049 | 32.460 | 0 | 650,000 | 0.929 | ||||
| 15/05/2026 | 0.049 | 32.280 | 0 | 650,000 | 0.929 | ||||
| 14/05/2026 | 0.062 | 33.020 | 30,000 | 650,000 | 0.929 | 30,000 | 0.063 | ||
| 13/05/2026 | 0.055 | 32.480 | 50,000 | 680,000 | 0.971 | 10,000 | 0.054 | 40,000 | 0.055 |
| 12/05/2026 | 0.042 | 31.540 | 0 | 650,000 | 0.929 | ||||
| 11/05/2026 | 0.041 | 31.260 | 0 | 650,000 | 0.929 | ||||
| 08/05/2026 | 0.048 | 31.980 | 0 | 650,000 | 0.929 | ||||
| 07/05/2026 | 0.050 | 32.400 | 0 | 650,000 | 0.929 | ||||
| 06/05/2026 | 0.046 | 32.160 | 0 | 650,000 | 0.929 | ||||
| 05/05/2026 | 0.042 | 31.600 | 20,000 | 650,000 | 0.929 | 10,000 | 0.035 | 10,000 | 0.036 |
| 04/05/2026 | 0.040 | 31.420 | 0 | 650,000 | 0.929 | ||||
| 30/04/2026 | 0.048 | 32.360 | 140,000 | 650,000 | 0.929 | 70,000 | 0.046 | 70,000 | 0.046 |
| 29/04/2026 | 0.051 | 32.640 | 100,000 | 650,000 | 0.929 | 100,000 | 0.051 | ||
| 28/04/2026 | 0.046 | 31.900 | 10,000 | 750,000 | 1.071 | 10,000 | 0.048 | ||
| 27/04/2026 | 0.055 | 32.740 | 210,000 | 760,000 | 1.086 | 210,000 | 0.055 | ||
| 24/04/2026 | 0.050 | 32.380 | 310,000 | 550,000 | 0.786 | 170,000 | 0.049 | 140,000 | 0.050 |
| 23/04/2026 | 0.060 | 32.980 | 220,000 | 580,000 | 0.829 | 110,000 | 0.060 | 110,000 | 0.060 |
| 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 |