| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.034 | 441.400 | 1,050,000 | ||||||
| 21/05/2026 | 0.034 | 439.000 | 7,800,000 | 202,150,000 | 67.609 | 2,650,000 | 0.033 | 5,100,000 | 0.036 |
| 20/05/2026 | 0.039 | 455.200 | 2,650,000 | 199,700,000 | 66.789 | 550,000 | 0.040 | 2,100,000 | 0.040 |
| 19/05/2026 | 0.041 | 460.000 | 4,200,000 | 198,150,000 | 66.271 | 2,800,000 | 0.042 | 1,350,000 | 0.041 |
| 18/05/2026 | 0.037 | 449.200 | 2,500,000 | 199,600,000 | 66.756 | 700,000 | 0.039 | 1,800,000 | 0.038 |
| 15/05/2026 | 0.040 | 456.400 | 2,900,000 | 198,500,000 | 66.388 | 900,000 | 0.042 | 2,000,000 | 0.041 |
| 14/05/2026 | 0.039 | 454.900 | 6,350,000 | 197,400,000 | 66.020 | 950,000 | 0.043 | 5,350,000 | 0.043 |
| 13/05/2026 | 0.041 | 457.300 | 3,600,000 | 193,000,000 | 64.548 | 250,000 | 0.039 | 3,050,000 | 0.039 |
| 12/05/2026 | 0.039 | 451.900 | 39,800,000 | 190,200,000 | 63.612 | 14,750,000 | 0.041 | 25,050,000 | 0.041 |
| 11/05/2026 | 0.043 | 459.100 | 22,700,000 | 179,900,000 | 60.167 | 250,000 | 0.041 | 22,200,000 | 0.041 |
| 08/05/2026 | 0.044 | 466.100 | 7,100,000 | 157,950,000 | 52.826 | 4,900,000 | 0.042 | 2,050,000 | 0.043 |
| 07/05/2026 | 0.045 | 472.100 | 1,550,000 | 160,800,000 | 53.779 | 450,000 | 0.045 | 150,000 | 0.046 |
| 06/05/2026 | 0.040 | 457.700 | 15,750,000 | 161,100,000 | 53.880 | 2,100,000 | 0.040 | 13,150,000 | 0.041 |
| 05/05/2026 | 0.044 | 466.900 | 300,000 | 150,050,000 | 50.184 | 300,000 | 0.043 | ||
| 04/05/2026 | 0.045 | 467.700 | 3,950,000 | 149,750,000 | 50.084 | 1,100,000 | 0.045 | 2,250,000 | 0.044 |
| 30/04/2026 | 0.043 | 462.500 | 3,750,000 | 148,600,000 | 49.699 | 650,000 | 0.043 | 3,050,000 | 0.043 |
| 29/04/2026 | 0.047 | 473.900 | 400,000 | 146,200,000 | 48.896 | 200,000 | 0.046 | 200,000 | 0.046 |
| 28/04/2026 | 0.044 | 468.500 | 3,600,000 | 146,200,000 | 48.896 | 1,400,000 | 0.046 | 2,200,000 | 0.045 |
| 27/04/2026 | 0.049 | 473.300 | 14,000,000 | 145,400,000 | 48.629 | 13,900,000 | 0.051 | ||
| 24/04/2026 | 0.054 | 488.100 | 11,350,000 | 131,500,000 | 43.980 | 150,000 | 0.052 | 11,200,000 | 0.053 |
| 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 |