| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.014 | 15.210 | 800,000 | 3,876,000 | 6.460 | 800,000 | 0.014 | ||
| 20/05/2026 | 0.015 | 15.250 | 0 | 4,676,000 | 7.790 | ||||
| 19/05/2026 | 0.015 | 15.240 | 880,000 | 4,676,000 | 7.790 | 80,000 | 0.015 | 800,000 | 0.016 |
| 18/05/2026 | 0.015 | 15.220 | 0 | 3,956,000 | 6.590 | ||||
| 15/05/2026 | 0.018 | 15.460 | 0 | 3,956,000 | 6.590 | ||||
| 14/05/2026 | 0.018 | 15.550 | 0 | 3,956,000 | 6.590 | ||||
| 13/05/2026 | 0.017 | 15.530 | 324,000 | 3,956,000 | 6.590 | 168,000 | 0.018 | 156,000 | 0.018 |
| 12/05/2026 | 0.020 | 15.640 | 0 | 3,968,000 | 6.610 | ||||
| 11/05/2026 | 0.020 | 15.580 | 140,000 | 3,968,000 | 6.610 | 140,000 | 0.020 | ||
| 08/05/2026 | 0.025 | 15.920 | 1,136,000 | 3,828,000 | 6.380 | 584,000 | 0.023 | 552,000 | 0.022 |
| 07/05/2026 | 0.023 | 15.890 | 4,452,000 | 3,860,000 | 6.430 | 3,452,000 | 0.023 | 1,000,000 | 0.022 |
| 06/05/2026 | 0.021 | 15.740 | 4,948,000 | 6,312,000 | 10.520 | 4,288,000 | 0.020 | 572,000 | 0.018 |
| 05/05/2026 | 0.017 | 15.420 | 1,500,000 | 10,028,000 | 16.710 | 444,000 | 0.016 | 836,000 | 0.015 |
| 04/05/2026 | 0.017 | 15.450 | 4,452,000 | 9,636,000 | 16.060 | 1,248,000 | 0.019 | 3,004,000 | 0.018 |
| 30/04/2026 | 0.022 | 15.820 | 76,000 | 7,880,000 | 13.130 | 76,000 | 0.022 | ||
| 29/04/2026 | 0.023 | 15.840 | 13,336,000 | 7,804,000 | 13.010 | 10,456,000 | 0.022 | 2,880,000 | 0.022 |
| 28/04/2026 | 0.020 | 15.450 | 8,396,000 | 15,380,000 | 25.630 | 448,000 | 0.022 | 7,948,000 | 0.021 |
| 27/04/2026 | 0.026 | 15.930 | 664,000 | 7,880,000 | 13.130 | 172,000 | 0.025 | 492,000 | 0.025 |
| 24/04/2026 | 0.025 | 15.900 | 12,048,000 | 7,560,000 | 12.600 | 4,876,000 | 0.024 | 7,172,000 | 0.024 |
| 23/04/2026 | 0.031 | 16.330 | 13,128,000 | 5,264,000 | 8.770 | 6,024,000 | 0.033 | 7,104,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:22 | |
| 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 |