| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.013 | 1.770 | 255,000 | 43,245,000 | 21.622 | 55,000 | 0.012 | 80,000 | 0.014 |
| 21/05/2026 | 0.014 | 1.780 | 190,000 | 43,220,000 | 21.610 | 110,000 | 0.015 | ||
| 20/05/2026 | 0.014 | 1.810 | 0 | 43,330,000 | 21.665 | ||||
| 19/05/2026 | 0.015 | 1.840 | 120,000 | 43,330,000 | 21.665 | ||||
| 18/05/2026 | 0.016 | 1.850 | 0 | 43,330,000 | 21.665 | ||||
| 15/05/2026 | 0.016 | 1.860 | 2,950,000 | 43,330,000 | 21.665 | 2,680,000 | 0.017 | ||
| 14/05/2026 | 0.018 | 1.930 | 70,000 | 40,650,000 | 20.325 | ||||
| 13/05/2026 | 0.018 | 1.980 | 50,000 | 40,650,000 | 20.325 | ||||
| 12/05/2026 | 0.020 | 1.990 | 50,000 | 40,650,000 | 20.325 | 50,000 | 0.020 | ||
| 11/05/2026 | 0.021 | 2.030 | 1,165,000 | 40,700,000 | 20.350 | 1,165,000 | 0.023 | ||
| 08/05/2026 | 0.023 | 2.060 | 0 | 39,535,000 | 19.768 | ||||
| 07/05/2026 | 0.023 | 2.080 | 100,000 | 39,535,000 | 19.768 | ||||
| 06/05/2026 | 0.021 | 2.010 | 230,000 | 39,535,000 | 19.768 | 85,000 | 0.023 | ||
| 05/05/2026 | 0.021 | 2.000 | 115,000 | 39,450,000 | 19.725 | 100,000 | 0.020 | ||
| 04/05/2026 | 0.023 | 2.020 | 1,565,000 | 39,550,000 | 19.775 | 1,565,000 | 0.023 | ||
| 30/04/2026 | 0.021 | 1.980 | 1,250,000 | 41,115,000 | 20.558 | 1,250,000 | 0.020 | ||
| 29/04/2026 | 0.022 | 1.990 | 100,000 | 39,865,000 | 19.932 | ||||
| 28/04/2026 | 0.021 | 1.940 | 100,000 | 39,865,000 | 19.932 | 50,000 | 0.021 | ||
| 27/04/2026 | 0.024 | 2.020 | 0 | 39,915,000 | 19.958 | ||||
| 24/04/2026 | 0.024 | 2.030 | 895,000 | 39,915,000 | 19.958 | 300,000 | 0.023 | 200,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |