| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.023 | 29.230 | 0 | 1,250,000 | 1.786 | ||||
| 20/05/2026 | 0.023 | 30.010 | 0 | 1,250,000 | 1.786 | ||||
| 19/05/2026 | 0.023 | 29.090 | 0 | 1,250,000 | 1.786 | ||||
| 18/05/2026 | 0.023 | 29.250 | 0 | 1,250,000 | 1.786 | ||||
| 15/05/2026 | 0.027 | 29.810 | 290,000 | 1,250,000 | 1.786 | 140,000 | 0.027 | 150,000 | 0.030 |
| 14/05/2026 | 0.041 | 31.790 | 0 | 1,240,000 | 1.771 | ||||
| 13/05/2026 | 0.044 | 32.310 | 200,000 | 1,240,000 | 1.771 | 200,000 | 0.042 | ||
| 12/05/2026 | 0.042 | 31.690 | 0 | 1,040,000 | 1.486 | ||||
| 11/05/2026 | 0.042 | 31.530 | 0 | 1,040,000 | 1.486 | ||||
| 08/05/2026 | 0.048 | 32.350 | 300,000 | 1,040,000 | 1.486 | 300,000 | 0.041 | ||
| 07/05/2026 | 0.042 | 31.790 | 100,000 | 740,000 | 1.057 | 50,000 | 0.047 | 50,000 | 0.042 |
| 06/05/2026 | 0.042 | 31.910 | 220,000 | 740,000 | 1.057 | 110,000 | 0.036 | 110,000 | 0.038 |
| 05/05/2026 | 0.039 | 31.470 | 100,000 | 740,000 | 1.057 | 50,000 | 0.036 | 50,000 | 0.036 |
| 04/05/2026 | 0.040 | 31.510 | 1,290,000 | 740,000 | 1.057 | 1,290,000 | 0.042 | ||
| 30/04/2026 | 0.037 | 31.030 | 785,000 | 2,030,000 | 2.900 | 185,000 | 0.038 | 455,000 | 0.039 |
| 29/04/2026 | 0.050 | 32.630 | 945,000 | 1,760,000 | 2.514 | 710,000 | 0.049 | 195,000 | 0.050 |
| 28/04/2026 | 0.050 | 31.690 | 2,155,000 | 2,275,000 | 3.250 | 350,000 | 0.056 | 1,525,000 | 0.055 |
| 27/04/2026 | 0.079 | 33.390 | 7,140,000 | 1,100,000 | 1.571 | 3,490,000 | 0.082 | 3,650,000 | 0.083 |
| 24/04/2026 | 0.099 | 34.750 | 6,610,000 | 940,000 | 1.343 | 3,435,000 | 0.095 | 3,175,000 | 0.094 |
| 23/04/2026 | 0.089 | 33.790 | 7,660,000 | 1,200,000 | 1.714 | 3,725,000 | 0.091 | 3,765,000 | 0.091 |
| 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 |