| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.040 | 10.270 | 3,180,000 | ||||||
| 21/05/2026 | 0.040 | 10.230 | 800,000 | 14,972,500 | 24.950 | 400,000 | 0.047 | 400,000 | 0.046 |
| 20/05/2026 | 0.045 | 10.400 | 8,232,000 | 14,972,500 | 24.950 | 4,116,000 | 0.050 | 4,116,000 | 0.051 |
| 19/05/2026 | 0.056 | 10.728 | 11,816,000 | 14,972,500 | 24.950 | 5,908,000 | 0.055 | 5,908,000 | 0.055 |
| 18/05/2026 | 0.049 | 10.568 | 2,741,000 | 14,972,500 | 24.950 | 1,383,000 | 0.048 | 1,358,000 | 0.048 |
| 15/05/2026 | 0.051 | 10.578 | 8,400,000 | 14,997,500 | 25.000 | 4,200,000 | 0.056 | 4,200,000 | 0.056 |
| 14/05/2026 | 0.060 | 10.788 | 825,000 | 14,997,500 | 25.000 | 200,000 | 0.061 | 420,000 | 0.061 |
| 13/05/2026 | 0.060 | 10.838 | 6,368,000 | 14,777,500 | 24.630 | 3,184,000 | 0.060 | 3,184,000 | 0.060 |
| 12/05/2026 | 0.062 | 10.848 | 10,151,000 | 14,777,500 | 24.630 | 5,063,000 | 0.062 | 5,088,000 | 0.062 |
| 11/05/2026 | 0.059 | 10.748 | 12,852,000 | 14,752,500 | 24.590 | 6,926,000 | 0.060 | 5,926,000 | 0.060 |
| 08/05/2026 | 0.057 | 10.708 | 9,932,000 | 15,752,500 | 26.250 | 4,966,000 | 0.057 | 4,966,000 | 0.057 |
| 07/05/2026 | 0.057 | 10.648 | 12,190,000 | 15,752,500 | 26.250 | 6,106,000 | 0.058 | 6,084,000 | 0.058 |
| 06/05/2026 | 0.058 | 10.728 | 7,614,000 | 15,774,500 | 26.290 | 3,322,000 | 0.060 | 3,992,000 | 0.061 |
| 05/05/2026 | 0.060 | 10.788 | 4,196,000 | 15,104,500 | 25.170 | 2,198,000 | 0.060 | 1,998,000 | 0.059 |
| 04/05/2026 | 0.059 | 10.728 | 7,780,000 | 15,304,500 | 25.510 | 4,540,000 | 0.061 | 3,240,000 | 0.061 |
| 30/04/2026 | 0.058 | 10.708 | 8,016,000 | 16,604,500 | 27.670 | 3,268,000 | 0.061 | 4,748,000 | 0.062 |
| 29/04/2026 | 0.065 | 10.848 | 6,688,000 | 15,124,500 | 25.210 | 2,844,000 | 0.065 | 3,844,000 | 0.065 |
| 28/04/2026 | 0.063 | 10.768 | 4,336,000 | 14,124,500 | 23.540 | 2,168,000 | 0.064 | 2,168,000 | 0.063 |
| 27/04/2026 | 0.065 | 10.738 | 14,444,000 | 14,124,500 | 23.540 | 7,222,000 | 0.065 | 7,222,000 | 0.065 |
| 24/04/2026 | 0.067 | 10.788 | 11,936,500 | 14,124,500 | 23.540 | 6,028,500 | 0.068 | 5,908,000 | 0.067 |
| 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 |