| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.023 | 13.500 | 2,395,000 | 245,000 | 0.612 | 1,165,000 | 0.035 | 1,230,000 | 0.036 |
| 20/05/2026 | 0.033 | 13.886 | 720,000 | 180,000 | 0.450 | 360,000 | 0.036 | 360,000 | 0.036 |
| 19/05/2026 | 0.035 | 13.846 | 2,885,000 | 180,000 | 0.450 | 1,400,000 | 0.042 | 1,485,000 | 0.043 |
| 18/05/2026 | 0.039 | 13.866 | 510,000 | 95,000 | 0.238 | 290,000 | 0.049 | 220,000 | 0.053 |
| 15/05/2026 | 0.057 | 14.296 | 3,740,000 | 165,000 | 0.413 | 1,870,000 | 0.064 | 1,870,000 | 0.067 |
| 14/05/2026 | 0.073 | 14.616 | 3,160,000 | 165,000 | 0.413 | 1,575,000 | 0.073 | 1,585,000 | 0.074 |
| 13/05/2026 | 0.076 | 14.656 | 6,210,000 | 155,000 | 0.388 | 3,105,000 | 0.081 | 3,105,000 | 0.082 |
| 12/05/2026 | 0.083 | 14.706 | 9,325,000 | 155,000 | 0.388 | 4,640,000 | 0.092 | 4,640,000 | 0.093 |
| 11/05/2026 | 0.100 | 15.076 | 7,960,000 | 155,000 | 0.388 | 3,985,000 | 0.076 | 3,915,000 | 0.076 |
| 08/05/2026 | 0.069 | 14.346 | 5,775,000 | 225,000 | 0.562 | 2,860,000 | 0.069 | 2,905,000 | 0.069 |
| 07/05/2026 | 0.069 | 14.226 | 3,335,000 | 180,000 | 0.450 | 1,655,000 | 0.071 | 1,680,000 | 0.070 |
| 06/05/2026 | 0.059 | 13.966 | 8,350,000 | 155,000 | 0.388 | 4,170,000 | 0.057 | 4,180,000 | 0.057 |
| 05/05/2026 | 0.057 | 13.876 | 2,820,000 | 145,000 | 0.363 | 1,410,000 | 0.056 | 1,410,000 | 0.057 |
| 04/05/2026 | 0.065 | 14.036 | 2,645,000 | 145,000 | 0.363 | 1,435,000 | 0.071 | 1,210,000 | 0.071 |
| 30/04/2026 | 0.064 | 13.976 | 5,370,000 | 370,000 | 0.925 | 2,680,000 | 0.071 | 2,690,000 | 0.070 |
| 29/04/2026 | 0.068 | 13.976 | 2,005,000 | 360,000 | 0.900 | 1,000,000 | 0.066 | 1,005,000 | 0.066 |
| 28/04/2026 | 0.056 | 13.626 | 2,680,000 | 355,000 | 0.888 | 1,340,000 | 0.060 | 1,340,000 | 0.063 |
| 27/04/2026 | 0.069 | 13.916 | 3,120,000 | 355,000 | 0.888 | 1,555,000 | 0.082 | 1,565,000 | 0.084 |
| 24/04/2026 | 0.087 | 14.216 | 2,680,000 | 345,000 | 0.862 | 1,340,000 | 0.090 | 1,340,000 | 0.091 |
| 23/04/2026 | 0.095 | 14.316 | 1,895,000 | 345,000 | 0.862 | 880,000 | 0.107 | 1,015,000 | 0.109 |
| 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 |