| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0 | 740,000 | 1.057 | ||||||
| 21/05/2026 | 0 | 740,000 | 1.057 | 260,000 | 0.084 | 240,000 | 0.086 | ||
| 20/05/2026 | 0 | 760,000 | 1.086 | 460,000 | 0.087 | 280,000 | 0.088 | ||
| 19/05/2026 | 0 | 940,000 | 1.343 | 300,000 | 0.109 | 580,000 | 0.107 | ||
| 18/05/2026 | 0 | 660,000 | 0.943 | 600,000 | 0.110 | 860,000 | 0.109 | ||
| 15/05/2026 | 0 | 400,000 | 0.571 | 1,800,000 | 0.129 | 1,620,000 | 0.130 | ||
| 14/05/2026 | 0 | 580,000 | 0.829 | 4,560,000 | 0.149 | 3,900,000 | 0.149 | ||
| 13/05/2026 | 0 | 1,240,000 | 1.771 | 1,320,000 | 0.120 | 1,460,000 | 0.121 | ||
| 12/05/2026 | 0 | 1,100,000 | 1.571 | 17,700,000 | 0.132 | 17,580,000 | 0.132 | ||
| 11/05/2026 | 0 | 1,220,000 | 1.743 | 1,400,000 | 0.146 | 1,120,000 | 0.146 | ||
| 08/05/2026 | 0 | 1,500,000 | 2.143 | 1,160,000 | 0.132 | 1,160,000 | 0.133 | ||
| 07/05/2026 | 0 | 1,500,000 | 2.143 | 880,000 | 0.141 | 940,000 | 0.142 | ||
| 06/05/2026 | 0 | 1,440,000 | 2.057 | 960,000 | 0.133 | 2,200,000 | 0.134 | ||
| 05/05/2026 | 0 | 200,000 | 0.286 | 240,000 | 0.116 | 240,000 | 0.118 | ||
| 04/05/2026 | 0 | 200,000 | 0.286 | 280,000 | 0.120 | 240,000 | 0.119 | ||
| 30/04/2026 | 0 | 240,000 | 0.343 | 360,000 | 0.109 | 360,000 | 0.109 | ||
| 29/04/2026 | 0 | 240,000 | 0.343 | 80,000 | 0.132 | 140,000 | 0.129 | ||
| 28/04/2026 | 0 | 180,000 | 0.257 | 20,000 | 0.147 | ||||
| 27/04/2026 | 0 | 200,000 | 0.286 | 520,000 | 0.167 | 540,000 | 0.167 | ||
| 24/04/2026 | 0 | 180,000 | 0.257 | 14,000,000 | 0.156 | 13,980,000 | 0.156 |
| 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 |