| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.028 | 79.850 | 0 | ||||||
| 21/05/2026 | 0.028 | 74.200 | 0 | 950,000 | 2.380 | ||||
| 20/05/2026 | 0.028 | 75.150 | 200,000 | 950,000 | 2.380 | 200,000 | 0.028 | ||
| 19/05/2026 | 0.033 | 68.500 | 0 | 750,000 | 1.880 | ||||
| 18/05/2026 | 0.031 | 68.700 | 0 | 750,000 | 1.880 | ||||
| 15/05/2026 | 0.030 | 71.150 | 5,000 | 750,000 | 1.880 | ||||
| 14/05/2026 | 0.029 | 71.500 | 0 | 750,000 | 1.880 | ||||
| 13/05/2026 | 0.029 | 74.150 | 0 | 750,000 | 1.880 | ||||
| 12/05/2026 | 0.029 | 76.600 | 0 | 750,000 | 1.880 | ||||
| 11/05/2026 | 0.029 | 76.600 | 0 | 750,000 | 1.880 | ||||
| 08/05/2026 | 0.035 | 73.350 | 0 | 750,000 | 1.880 | ||||
| 07/05/2026 | 0.035 | 76.750 | 0 | 750,000 | 1.880 | ||||
| 06/05/2026 | 0.038 | 74.850 | 0 | 750,000 | 1.880 | ||||
| 05/05/2026 | 0.038 | 70.800 | 0 | 750,000 | 1.880 | ||||
| 04/05/2026 | 0.038 | 72.150 | 0 | 750,000 | 1.880 | ||||
| 30/04/2026 | 0.038 | 70.900 | 740,000 | 750,000 | 1.880 | 45,000 | 0.046 | 600,000 | 0.041 |
| 29/04/2026 | 0.048 | 65.800 | 205,000 | 195,000 | 0.490 | 155,000 | 0.048 | 50,000 | 0.051 |
| 28/04/2026 | 0.047 | 66.050 | 925,000 | 300,000 | 0.750 | 875,000 | 0.042 | ||
| 27/04/2026 | 0.040 | 68.250 | 1,490,000 | 1,175,000 | 2.940 | 125,000 | 0.040 | 1,200,000 | 0.039 |
| 24/04/2026 | 0.056 | 64.300 | 100,000 | 100,000 | 0.250 | 100,000 | 0.063 |
| 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 |