| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.013 | 29.880 | 0 | 7,005,000 | 10.007 | ||||
| 14/05/2026 | 0.013 | 29.880 | 0 | 7,005,000 | 10.007 | ||||
| 13/05/2026 | 0.013 | 29.960 | 0 | 7,005,000 | 10.007 | ||||
| 12/05/2026 | 0.013 | 30.580 | 0 | 7,005,000 | 10.007 | ||||
| 11/05/2026 | 0.013 | 31.380 | 0 | 7,005,000 | 10.007 | ||||
| 08/05/2026 | 0.013 | 31.260 | 0 | 7,005,000 | 10.007 | ||||
| 07/05/2026 | 0.013 | 31.180 | 0 | 7,005,000 | 10.007 | ||||
| 06/05/2026 | 0.013 | 29.900 | 0 | 7,005,000 | 10.007 | ||||
| 05/05/2026 | 0.013 | 29.120 | 0 | 7,005,000 | 10.007 | ||||
| 04/05/2026 | 0.013 | 28.780 | 0 | 7,005,000 | 10.007 | ||||
| 30/04/2026 | 0.013 | 28.620 | 0 | 7,005,000 | 10.007 | ||||
| 29/04/2026 | 0.013 | 27.400 | 380,000 | 7,005,000 | 10.007 | 380,000 | 0.013 | ||
| 28/04/2026 | 0.024 | 26.060 | 9,180,000 | 7,385,000 | 10.550 | 8,000,000 | 0.027 | 1,180,000 | 0.025 |
| 27/04/2026 | 0.017 | 26.740 | 1,340,000 | 14,205,000 | 20.293 | 670,000 | 0.016 | 670,000 | 0.017 |
| 24/04/2026 | 0.018 | 27.160 | 440,000 | 14,205,000 | 20.293 | 220,000 | 0.023 | 220,000 | 0.023 |
| 23/04/2026 | 0.023 | 26.800 | 550,000 | 14,205,000 | 20.293 | 290,000 | 0.024 | 260,000 | 0.024 |
| 22/04/2026 | 0.021 | 27.280 | 920,000 | 14,235,000 | 20.336 | 460,000 | 0.022 | 460,000 | 0.022 |
| 21/04/2026 | 0.022 | 27.520 | 640,000 | 14,235,000 | 20.336 | 310,000 | 0.023 | 330,000 | 0.023 |
| 20/04/2026 | 0.025 | 27.620 | 1,400,000 | 14,215,000 | 20.307 | 795,000 | 0.025 | 605,000 | 0.025 |
| 17/04/2026 | 0.024 | 27.740 | 1,765,000 | 14,405,000 | 20.579 | 735,000 | 0.026 | 1,000,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:59 | |
| 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 |