| 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 | 29.230 | 0 | 1,415,000 | 3.537 | ||||
| 20/05/2026 | 0.010 | 30.010 | 0 | 1,415,000 | 3.537 | ||||
| 19/05/2026 | 0.010 | 29.090 | 0 | 1,415,000 | 3.537 | ||||
| 18/05/2026 | 0.011 | 29.250 | 0 | 1,415,000 | 3.537 | ||||
| 15/05/2026 | 0.011 | 29.810 | 0 | 1,415,000 | 3.537 | ||||
| 14/05/2026 | 0.011 | 31.790 | 0 | 1,415,000 | 3.537 | ||||
| 13/05/2026 | 0.011 | 32.310 | 0 | 1,415,000 | 3.537 | ||||
| 12/05/2026 | 0.011 | 31.690 | 0 | 1,415,000 | 3.537 | ||||
| 11/05/2026 | 0.011 | 31.530 | 0 | 1,415,000 | 3.537 | ||||
| 08/05/2026 | 0.011 | 32.350 | 1,000,000 | 1,415,000 | 3.537 | 890,000 | 0.010 | ||
| 07/05/2026 | 0.015 | 31.790 | 460,000 | 2,305,000 | 5.762 | 415,000 | 0.012 | 45,000 | 0.015 |
| 06/05/2026 | 0.015 | 31.910 | 0 | 2,675,000 | 6.688 | ||||
| 05/05/2026 | 0.015 | 31.470 | 0 | 2,675,000 | 6.688 | ||||
| 04/05/2026 | 0.015 | 31.510 | 0 | 2,675,000 | 6.688 | ||||
| 30/04/2026 | 0.015 | 31.030 | 40,000 | 2,675,000 | 6.688 | 40,000 | 0.015 | ||
| 29/04/2026 | 0.020 | 32.630 | 0 | 2,635,000 | 6.588 | ||||
| 28/04/2026 | 0.020 | 31.690 | 940,000 | 2,635,000 | 6.588 | 720,000 | 0.019 | 220,000 | 0.018 |
| 27/04/2026 | 0.029 | 33.390 | 2,605,000 | 3,135,000 | 7.838 | 995,000 | 0.031 | 1,510,000 | 0.031 |
| 24/04/2026 | 0.041 | 34.750 | 13,330,000 | 2,620,000 | 6.550 | 6,840,000 | 0.040 | 6,490,000 | 0.040 |
| 23/04/2026 | 0.038 | 33.790 | 13,070,000 | 2,970,000 | 7.425 | 6,590,000 | 0.039 | 6,480,000 | 0.039 |
| 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 |