| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.010 | 79.850 | 0 | ||||||
| 21/05/2026 | 0.010 | 74.200 | 0 | 2,077,500 | 2.077 | ||||
| 20/05/2026 | 0.010 | 75.150 | 1,577,500 | 2,077,500 | 2.077 | 987,500 | 0.010 | ||
| 19/05/2026 | 0.011 | 68.500 | 2,202,500 | 1,090,000 | 1.090 | 1,597,500 | 0.011 | 315,000 | 0.016 |
| 18/05/2026 | 0.013 | 68.700 | 70,000 | 2,372,500 | 2.372 | ||||
| 15/05/2026 | 0.010 | 71.150 | 515,000 | 2,372,500 | 2.372 | 515,000 | 0.010 | ||
| 14/05/2026 | 0.011 | 71.500 | 250,000 | 1,857,500 | 1.858 | 250,000 | 0.011 | ||
| 13/05/2026 | 0.010 | 74.150 | 250,000 | 2,107,500 | 2.108 | 250,000 | 0.010 | ||
| 12/05/2026 | 0.010 | 76.600 | 0 | 1,857,500 | 1.858 | ||||
| 11/05/2026 | 0.010 | 76.600 | 0 | 1,857,500 | 1.858 | ||||
| 08/05/2026 | 0.010 | 73.350 | 0 | 1,857,500 | 1.858 | ||||
| 07/05/2026 | 0.010 | 76.750 | 0 | 1,857,500 | 1.858 | ||||
| 06/05/2026 | 0.011 | 74.850 | 5,000 | 1,857,500 | 1.858 | 5,000 | 0.010 | ||
| 05/05/2026 | 0.014 | 70.800 | 247,500 | 1,852,500 | 1.852 | 247,500 | 0.014 | ||
| 04/05/2026 | 0.012 | 72.150 | 10,000 | 2,100,000 | 2.100 | ||||
| 30/04/2026 | 0.015 | 70.900 | 2,825,000 | 2,100,000 | 2.100 | 1,312,500 | 0.017 | 1,260,000 | 0.018 |
| 29/04/2026 | 0.023 | 65.800 | 702,500 | 2,152,500 | 2.152 | 420,000 | 0.023 | 282,500 | 0.023 |
| 28/04/2026 | 0.020 | 66.050 | 4,365,000 | 2,290,000 | 2.290 | 2,360,000 | 0.019 | 1,840,000 | 0.018 |
| 27/04/2026 | 0.019 | 68.250 | 6,692,500 | 2,810,000 | 2.810 | 2,865,000 | 0.020 | 3,810,000 | 0.019 |
| 24/04/2026 | 0.030 | 64.300 | 6,752,500 | 1,865,000 | 1.865 | 2,825,000 | 0.039 | 3,710,000 | 0.043 |
| 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 |