| 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 | 15.210 | 168,000 | 5,492,000 | 7.846 | 168,000 | 0.014 | ||
| 20/05/2026 | 0.013 | 15.250 | 500,000 | 5,660,000 | 8.086 | 500,000 | 0.012 | ||
| 19/05/2026 | 0.015 | 15.240 | 0 | 6,160,000 | 8.800 | ||||
| 18/05/2026 | 0.015 | 15.220 | 0 | 6,160,000 | 8.800 | ||||
| 15/05/2026 | 0.016 | 15.460 | 316,000 | 6,160,000 | 8.800 | 60,000 | 0.016 | 256,000 | 0.016 |
| 14/05/2026 | 0.019 | 15.550 | 0 | 5,964,000 | 8.520 | ||||
| 13/05/2026 | 0.019 | 15.530 | 0 | 5,964,000 | 8.520 | ||||
| 12/05/2026 | 0.020 | 15.640 | 0 | 5,964,000 | 8.520 | ||||
| 11/05/2026 | 0.020 | 15.580 | 184,000 | 5,964,000 | 8.520 | 92,000 | 0.020 | 92,000 | 0.020 |
| 08/05/2026 | 0.022 | 15.920 | 0 | 5,964,000 | 8.520 | ||||
| 07/05/2026 | 0.022 | 15.890 | 108,000 | 5,964,000 | 8.520 | 108,000 | 0.022 | ||
| 06/05/2026 | 0.020 | 15.740 | 108,000 | 6,072,000 | 8.674 | 108,000 | 0.020 | ||
| 05/05/2026 | 0.017 | 15.420 | 32,000 | 6,180,000 | 8.829 | 32,000 | 0.016 | ||
| 04/05/2026 | 0.020 | 15.450 | 240,000 | 6,148,000 | 8.783 | 120,000 | 0.021 | 120,000 | 0.021 |
| 30/04/2026 | 0.022 | 15.820 | 200,000 | 6,148,000 | 8.783 | 100,000 | 0.022 | 100,000 | 0.020 |
| 29/04/2026 | 0.022 | 15.840 | 1,080,000 | 6,148,000 | 8.783 | 680,000 | 0.022 | 400,000 | 0.022 |
| 28/04/2026 | 0.020 | 15.450 | 980,000 | 6,428,000 | 9.183 | 980,000 | 0.021 | ||
| 27/04/2026 | 0.024 | 15.930 | 0 | 5,448,000 | 7.783 | ||||
| 24/04/2026 | 0.024 | 15.900 | 644,000 | 5,448,000 | 7.783 | 476,000 | 0.024 | 168,000 | 0.022 |
| 23/04/2026 | 0.032 | 16.330 | 168,000 | 5,756,000 | 8.223 | 20,000 | 0.030 | 128,000 | 0.030 |
| 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 |