| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.013 | 13.500 | 0 | 570,000 | 1.425 | ||||
| 20/05/2026 | 0.013 | 13.886 | 0 | 570,000 | 1.425 | ||||
| 19/05/2026 | 0.013 | 13.846 | 1,300,000 | 570,000 | 1.425 | 650,000 | 0.014 | 495,000 | 0.014 |
| 18/05/2026 | 0.013 | 13.866 | 2,665,000 | 725,000 | 1.812 | 1,155,000 | 0.015 | 1,510,000 | 0.016 |
| 15/05/2026 | 0.020 | 14.296 | 2,030,000 | 370,000 | 0.925 | 900,000 | 0.021 | 900,000 | 0.021 |
| 14/05/2026 | 0.027 | 14.616 | 2,115,000 | 370,000 | 0.925 | 1,940,000 | 0.026 | 175,000 | 0.028 |
| 13/05/2026 | 0.029 | 14.656 | 490,000 | 2,135,000 | 5.337 | 225,000 | 0.030 | 90,000 | 0.029 |
| 12/05/2026 | 0.031 | 14.706 | 4,970,000 | 2,270,000 | 5.675 | 2,400,000 | 0.034 | 2,485,000 | 0.036 |
| 11/05/2026 | 0.040 | 15.076 | 3,730,000 | 2,185,000 | 5.462 | 900,000 | 0.027 | 2,710,000 | 0.033 |
| 08/05/2026 | 0.025 | 14.346 | 400,000 | 375,000 | 0.938 | 200,000 | 0.024 | 200,000 | 0.023 |
| 07/05/2026 | 0.025 | 14.226 | 1,760,000 | 375,000 | 0.938 | 880,000 | 0.027 | 380,000 | 0.028 |
| 06/05/2026 | 0.021 | 13.966 | 960,000 | 875,000 | 2.188 | 480,000 | 0.020 | 480,000 | 0.018 |
| 05/05/2026 | 0.021 | 13.876 | 0 | 875,000 | 2.188 | ||||
| 04/05/2026 | 0.025 | 14.036 | 500,000 | 875,000 | 2.188 | 500,000 | 0.025 | ||
| 30/04/2026 | 0.024 | 13.976 | 1,100,000 | 375,000 | 0.938 | 550,000 | 0.025 | 550,000 | 0.025 |
| 29/04/2026 | 0.026 | 13.976 | 3,020,000 | 375,000 | 0.938 | 2,060,000 | 0.025 | 960,000 | 0.023 |
| 28/04/2026 | 0.019 | 13.626 | 2,270,000 | 1,475,000 | 3.688 | 835,000 | 0.019 | 1,435,000 | 0.019 |
| 27/04/2026 | 0.025 | 13.916 | 860,000 | 875,000 | 2.188 | 180,000 | 0.026 | 680,000 | 0.029 |
| 24/04/2026 | 0.032 | 14.216 | 1,840,000 | 375,000 | 0.938 | 870,000 | 0.032 | 970,000 | 0.032 |
| 23/04/2026 | 0.037 | 14.316 | 20,000 | 275,000 | 0.688 | 20,000 | 0.038 |
| 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 |