| 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 | 13.500 | 2,000,000 | 100,000 | 0.140 | 1,000,000 | 0.024 | 1,000,000 | 0.024 |
| 20/05/2026 | 0.023 | 13.886 | 500,000 | 100,000 | 0.140 | 250,000 | 0.023 | 250,000 | 0.023 |
| 19/05/2026 | 0.023 | 13.846 | 20,000 | 100,000 | 0.140 | 10,000 | 0.023 | 10,000 | 0.026 |
| 18/05/2026 | 0.025 | 13.866 | 4,420,000 | 100,000 | 0.140 | 2,200,000 | 0.026 | 2,220,000 | 0.028 |
| 15/05/2026 | 0.038 | 14.296 | 2,030,000 | 80,000 | 0.110 | 1,000,000 | 0.039 | 1,030,000 | 0.039 |
| 14/05/2026 | 0.052 | 14.616 | 400,000 | 50,000 | 0.070 | 200,000 | 0.052 | 200,000 | 0.056 |
| 13/05/2026 | 0.052 | 14.656 | 3,300,000 | 50,000 | 0.070 | 1,650,000 | 0.054 | 1,650,000 | 0.055 |
| 12/05/2026 | 0.057 | 14.706 | 130,000 | 50,000 | 0.070 | 80,000 | 0.058 | 50,000 | 0.059 |
| 11/05/2026 | 0.074 | 15.076 | 120,000 | 80,000 | 0.110 | 50,000 | 0.056 | 10,000 | 0.056 |
| 08/05/2026 | 0.048 | 14.346 | 1,040,000 | 120,000 | 0.170 | 520,000 | 0.045 | 520,000 | 0.047 |
| 07/05/2026 | 0.047 | 14.226 | 1,050,000 | 120,000 | 0.170 | 520,000 | 0.049 | 530,000 | 0.051 |
| 06/05/2026 | 0.040 | 13.966 | 4,580,000 | 110,000 | 0.160 | 2,290,000 | 0.038 | 2,290,000 | 0.037 |
| 05/05/2026 | 0.039 | 13.876 | 2,100,000 | 110,000 | 0.160 | 1,050,000 | 0.036 | 1,050,000 | 0.036 |
| 04/05/2026 | 0.044 | 14.036 | 1,300,000 | 110,000 | 0.160 | 650,000 | 0.046 | 650,000 | 0.046 |
| 30/04/2026 | 0.044 | 13.976 | 640,000 | 110,000 | 0.160 | 320,000 | 0.046 | 320,000 | 0.046 |
| 29/04/2026 | 0.047 | 13.976 | 2,230,000 | 110,000 | 0.160 | 1,420,000 | 0.046 | 770,000 | 0.046 |
| 28/04/2026 | 0.038 | 13.626 | 2,720,000 | 760,000 | 1.090 | 1,310,000 | 0.037 | 1,380,000 | 0.038 |
| 27/04/2026 | 0.048 | 13.916 | 1,490,000 | 690,000 | 0.990 | 740,000 | 0.050 | 750,000 | 0.049 |
| 24/04/2026 | 0.058 | 14.216 | 4,300,000 | 680,000 | 0.970 | 1,740,000 | 0.058 | 2,350,000 | 0.058 |
| 23/04/2026 | 0.066 | 14.316 | 630,000 | 70,000 | 0.100 | 290,000 | 0.067 | 310,000 | 0.070 |
| 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 |