| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.030 | 44.360 | 3,585,000 | 160,000 | 0.400 | 1,840,000 | 0.029 | 1,745,000 | 0.030 |
| 22/05/2026 | 0.019 | 42.970 | 0 | 255,000 | 0.638 | ||||
| 21/05/2026 | 0.016 | 41.270 | 100,000 | 255,000 | 0.638 | 100,000 | 0.017 | ||
| 20/05/2026 | 0.014 | 41.650 | 85,000 | 155,000 | 0.388 | 85,000 | 0.014 | ||
| 19/05/2026 | 0.017 | 41.510 | 0 | 240,000 | 0.600 | ||||
| 18/05/2026 | 0.022 | 42.490 | 370,000 | 240,000 | 0.600 | 85,000 | 0.026 | ||
| 15/05/2026 | 0.029 | 42.570 | 30,090,000 | 155,000 | 0.388 | 14,235,000 | 0.038 | 13,520,000 | 0.040 |
| 14/05/2026 | 0.057 | 45.150 | 15,025,000 | 870,000 | 2.175 | 6,235,000 | 0.053 | 6,435,000 | 0.054 |
| 13/05/2026 | 0.040 | 43.250 | 11,110,000 | 670,000 | 1.675 | 5,215,000 | 0.034 | 5,795,000 | 0.034 |
| 12/05/2026 | 0.017 | 38.550 | 0 | 90,000 | 0.225 | ||||
| 11/05/2026 | 0.017 | 39.010 | 15,000 | 90,000 | 0.225 | 15,000 | 0.015 | ||
| 08/05/2026 | 0.019 | 38.670 | 0 | 75,000 | 0.188 | ||||
| 07/05/2026 | 0.019 | 38.770 | 0 | 75,000 | 0.188 | ||||
| 06/05/2026 | 0.019 | 37.390 | 0 | 75,000 | 0.188 | ||||
| 05/05/2026 | 0.023 | 38.950 | 0 | 75,000 | 0.188 | ||||
| 04/05/2026 | 0.016 | 37.270 | 0 | 75,000 | 0.188 | ||||
| 30/04/2026 | 0.016 | 35.650 | 0 | 75,000 | 0.188 | ||||
| 29/04/2026 | 0.019 | 36.430 | 0 | 75,000 | 0.188 | ||||
| 28/04/2026 | 0.019 | 35.950 | 4,640,000 | 75,000 | 0.188 | 2,320,000 | 0.024 | 2,320,000 | 0.025 |
| 27/04/2026 | 0.038 | 39.250 | 3,800,000 | 75,000 | 0.188 | 1,900,000 | 0.036 | 1,900,000 | 0.036 |
| 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 |