| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.069 | 73.950 | 310,000 | 6,530,000 | 9.790 | ||||
| 22/05/2026 | 0.067 | 73.250 | 2,310,000 | 6,530,000 | 9.790 | 300,000 | 0.062 | ||
| 21/05/2026 | 0.030 | 68.600 | 1,015,000 | 6,230,000 | 9.340 | 280,000 | 0.014 | 65,000 | 0.031 |
| 20/05/2026 | 0.010 | 62.750 | 0 | 6,445,000 | 9.670 | ||||
| 19/05/2026 | 0.010 | 62.650 | 0 | 6,445,000 | 9.670 | ||||
| 18/05/2026 | 0.010 | 63.500 | 10,000 | 6,445,000 | 9.670 | ||||
| 15/05/2026 | 0.016 | 64.950 | 2,715,000 | 6,445,000 | 9.670 | 2,655,000 | 0.016 | ||
| 14/05/2026 | 0.022 | 66.400 | 2,085,000 | 9,100,000 | 13.650 | 2,040,000 | 0.031 | ||
| 13/05/2026 | 0.024 | 65.800 | 1,000,000 | 7,060,000 | 10.590 | 100,000 | 0.019 | ||
| 12/05/2026 | 0.017 | 63.500 | 845,000 | 6,960,000 | 10.440 | 520,000 | 0.018 | ||
| 11/05/2026 | 0.021 | 65.200 | 6,335,000 | 6,440,000 | 9.660 | 2,705,000 | 0.020 | 3,135,000 | 0.015 |
| 08/05/2026 | 0.034 | 67.500 | 19,515,000 | 6,010,000 | 9.010 | 14,785,000 | 0.033 | 4,305,000 | 0.030 |
| 07/05/2026 | 0.031 | 67.200 | 3,945,000 | 16,490,000 | 24.730 | 1,675,000 | 0.033 | 1,320,000 | 0.032 |
| 06/05/2026 | 0.024 | 65.450 | 15,875,000 | 16,845,000 | 25.270 | 10,140,000 | 0.029 | 4,610,000 | 0.027 |
| 05/05/2026 | 0.033 | 66.600 | 17,350,000 | 22,375,000 | 33.560 | 3,525,000 | 0.021 | 10,935,000 | 0.026 |
| 04/05/2026 | 0.031 | 66.100 | 9,005,000 | 14,965,000 | 22.450 | 3,190,000 | 0.030 | 5,710,000 | 0.032 |
| 30/04/2026 | 0.022 | 63.700 | 0 | 12,445,000 | 18.670 | ||||
| 29/04/2026 | 0.022 | 63.850 | 50,000 | 12,445,000 | 18.670 | 50,000 | 0.023 | ||
| 28/04/2026 | 0.018 | 62.450 | 6,170,000 | 12,495,000 | 18.740 | 3,995,000 | 0.022 | 1,655,000 | 0.021 |
| 27/04/2026 | 0.036 | 66.600 | 190,000 | 14,835,000 | 22.250 | 130,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |