| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.078 | 44.360 | 4,735,000 | 0 | 0.000 | 2,367,500 | 0.084 | 2,367,500 | 0.084 |
| 22/05/2026 | 0.088 | 42.970 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.091 | 1,950,000 | 0.092 |
| 21/05/2026 | 0.102 | 41.270 | 6,455,000 | 0 | 0.000 | 3,227,500 | 0.095 | 3,227,500 | 0.095 |
| 20/05/2026 | 0.099 | 41.650 | 1,430,000 | 0 | 0.000 | 715,000 | 0.101 | 715,000 | 0.101 |
| 19/05/2026 | 0.104 | 41.510 | 4,035,000 | 0 | 0.000 | 2,017,500 | 0.107 | 2,017,500 | 0.107 |
| 18/05/2026 | 0.097 | 42.490 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.098 | 3,340,000 | 0.098 |
| 15/05/2026 | 0.098 | 42.570 | 9,000,000 | 0 | 0.000 | 4,500,000 | 0.094 | 4,500,000 | 0.092 |
| 14/05/2026 | 0.081 | 45.150 | 29,825,000 | 0 | 0.000 | 14,862,500 | 0.083 | 14,862,500 | 0.083 |
| 13/05/2026 | 0.093 | 43.250 | 61,155,000 | 0 | 0.000 | 30,502,500 | 0.102 | 30,502,500 | 0.102 |
| 12/05/2026 | 0.125 | 38.550 | 3,055,000 | 0 | 0.000 | 1,527,500 | 0.124 | 1,527,500 | 0.124 |
| 11/05/2026 | 0.124 | 39.010 | 4,695,000 | 0 | 0.000 | 2,347,500 | 0.125 | 2,347,500 | 0.125 |
| 08/05/2026 | 0.129 | 38.670 | 3,615,000 | 0 | 0.000 | 1,807,500 | 0.128 | 1,807,500 | 0.129 |
| 07/05/2026 | 0.130 | 38.770 | 7,080,000 | 0 | 0.000 | 3,540,000 | 0.130 | 3,540,000 | 0.130 |
| 06/05/2026 | 0.142 | 37.390 | 1,670,000 | 0 | 0.000 | 835,000 | 0.137 | 835,000 | 0.138 |
| 05/05/2026 | 0.129 | 38.950 | 4,465,000 | 0 | 0.000 | 2,232,500 | 0.137 | 2,232,500 | 0.137 |
| 04/05/2026 | 0.145 | 37.270 | 1,185,000 | 0 | 0.000 | 592,500 | 0.146 | 592,500 | 0.146 |
| 30/04/2026 | 0.163 | 35.650 | 1,450,000 | 0 | 0.000 | 725,000 | 0.162 | 725,000 | 0.161 |
| 29/04/2026 | 0.156 | 36.430 | 965,000 | 0 | 0.000 | 482,500 | 0.156 | 482,500 | 0.155 |
| 28/04/2026 | 0.161 | 35.950 | 1,015,000 | 0 | 0.000 | 507,500 | 0.150 | 507,500 | 0.148 |
| 27/04/2026 | 0.128 | 39.250 | 4,545,000 | 0 | 0.000 | 2,272,500 | 0.127 | 2,272,500 | 0.127 |
| 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 |