| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.010 | 137.600 | 0 | 5,812,000 | 8.670 | ||||
| 20/05/2026 | 0.011 | 148.700 | 0 | 5,812,000 | 8.670 | ||||
| 19/05/2026 | 0.011 | 156.100 | 0 | 5,812,000 | 8.670 | ||||
| 18/05/2026 | 0.011 | 150.600 | 0 | 5,812,000 | 8.670 | ||||
| 15/05/2026 | 0.011 | 153.500 | 50,000 | 5,812,000 | 8.670 | ||||
| 14/05/2026 | 0.012 | 167.000 | 182,000 | 5,812,000 | 8.670 | ||||
| 13/05/2026 | 0.011 | 169.100 | 0 | 5,812,000 | 8.670 | ||||
| 12/05/2026 | 0.012 | 170.500 | 0 | 5,812,000 | 8.670 | ||||
| 11/05/2026 | 0.012 | 172.600 | 490,000 | 5,812,000 | 8.670 | 288,000 | 0.014 | ||
| 08/05/2026 | 0.019 | 177.800 | 124,000 | 5,524,000 | 8.240 | ||||
| 07/05/2026 | 0.017 | 176.400 | 20,000 | 5,524,000 | 8.240 | ||||
| 06/05/2026 | 0.013 | 169.700 | 480,000 | 5,524,000 | 8.240 | ||||
| 05/05/2026 | 0.013 | 169.200 | 2,000 | 5,524,000 | 8.240 | ||||
| 04/05/2026 | 0.015 | 170.800 | 0 | 5,524,000 | 8.240 | ||||
| 30/04/2026 | 0.014 | 168.200 | 280,000 | 5,524,000 | 8.240 | 280,000 | 0.014 | ||
| 29/04/2026 | 0.019 | 172.200 | 574,000 | 5,244,000 | 7.830 | 294,000 | 0.019 | ||
| 28/04/2026 | 0.014 | 166.400 | 118,000 | 4,950,000 | 7.390 | 62,000 | 0.015 | ||
| 27/04/2026 | 0.021 | 171.200 | 0 | 4,888,000 | 7.300 | ||||
| 24/04/2026 | 0.024 | 174.400 | 364,000 | 4,888,000 | 7.300 | 26,000 | 0.024 | 170,000 | 0.022 |
| 23/04/2026 | 0.027 | 177.600 | 3,360,000 | 4,744,000 | 7.080 | 1,620,000 | 0.027 | 1,690,000 | 0.026 |
| 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 |