| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.011 | 15.210 | 0 | 6,064,000 | 9.330 | ||||
| 20/05/2026 | 0.011 | 15.250 | 0 | 6,064,000 | 9.330 | ||||
| 19/05/2026 | 0.011 | 15.240 | 0 | 6,064,000 | 9.330 | ||||
| 18/05/2026 | 0.011 | 15.220 | 24,000 | 6,064,000 | 9.330 | ||||
| 15/05/2026 | 0.011 | 15.460 | 20,000 | 6,064,000 | 9.330 | ||||
| 14/05/2026 | 0.016 | 15.550 | 0 | 6,064,000 | 9.330 | ||||
| 13/05/2026 | 0.016 | 15.530 | 0 | 6,064,000 | 9.330 | ||||
| 12/05/2026 | 0.017 | 15.640 | 0 | 6,064,000 | 9.330 | ||||
| 11/05/2026 | 0.017 | 15.580 | 0 | 6,064,000 | 9.330 | ||||
| 08/05/2026 | 0.019 | 15.920 | 620,000 | 6,064,000 | 9.330 | 620,000 | 0.018 | ||
| 07/05/2026 | 0.019 | 15.890 | 0 | 6,684,000 | 10.280 | ||||
| 06/05/2026 | 0.018 | 15.740 | 52,000 | 6,684,000 | 10.280 | 52,000 | 0.018 | ||
| 05/05/2026 | 0.018 | 15.420 | 0 | 6,736,000 | 10.360 | ||||
| 04/05/2026 | 0.018 | 15.450 | 308,000 | 6,736,000 | 10.360 | 300,000 | 0.018 | 8,000 | 0.020 |
| 30/04/2026 | 0.022 | 15.820 | 0 | 7,028,000 | 10.810 | ||||
| 29/04/2026 | 0.022 | 15.840 | 500,000 | 7,028,000 | 10.810 | 500,000 | 0.022 | ||
| 28/04/2026 | 0.019 | 15.450 | 40,000 | 6,528,000 | 10.040 | 40,000 | 0.020 | ||
| 27/04/2026 | 0.024 | 15.930 | 40,000 | 6,488,000 | 9.980 | 40,000 | 0.024 | ||
| 24/04/2026 | 0.024 | 15.900 | 1,596,000 | 6,448,000 | 9.920 | 488,000 | 0.022 | 984,000 | 0.023 |
| 23/04/2026 | 0.031 | 16.330 | 2,460,000 | 5,952,000 | 9.160 | 936,000 | 0.031 | 1,524,000 | 0.031 |
| 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 |