| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.017 | 11.740 | 400,000 | 5,500,000 | 8.209 | 400,000 | 0.017 | ||
| 15/05/2026 | 0.020 | 11.910 | 2,447,000 | 5,100,000 | 7.612 | 2,447,000 | 0.021 | ||
| 14/05/2026 | 0.022 | 11.980 | 600,000 | 7,547,000 | 11.264 | 600,000 | 0.022 | ||
| 13/05/2026 | 0.022 | 11.960 | 0 | 6,947,000 | 10.369 | ||||
| 12/05/2026 | 0.027 | 12.150 | 0 | 6,947,000 | 10.369 | ||||
| 11/05/2026 | 0.027 | 12.150 | 0 | 6,947,000 | 10.369 | ||||
| 08/05/2026 | 0.027 | 12.090 | 1,147,000 | 6,947,000 | 10.369 | 1,147,000 | 0.028 | ||
| 07/05/2026 | 0.028 | 12.170 | 3,594,000 | 8,094,000 | 12.081 | 3,594,000 | 0.031 | ||
| 06/05/2026 | 0.029 | 12.120 | 0 | 4,500,000 | 6.716 | ||||
| 05/05/2026 | 0.030 | 12.190 | 0 | 4,500,000 | 6.716 | ||||
| 04/05/2026 | 0.026 | 12.010 | 0 | 4,500,000 | 6.716 | ||||
| 30/04/2026 | 0.021 | 11.760 | 0 | 4,500,000 | 6.716 | ||||
| 29/04/2026 | 0.021 | 11.700 | 400,000 | 4,500,000 | 6.716 | 400,000 | 0.021 | ||
| 28/04/2026 | 0.021 | 11.600 | 800,000 | 4,100,000 | 6.119 | 800,000 | 0.023 | ||
| 27/04/2026 | 0.023 | 11.700 | 400,000 | 3,300,000 | 4.925 | 400,000 | 0.024 | ||
| 24/04/2026 | 0.026 | 11.820 | 0 | 2,900,000 | 4.328 | ||||
| 23/04/2026 | 0.026 | 11.860 | 0 | 2,900,000 | 4.328 | ||||
| 22/04/2026 | 0.026 | 11.800 | 400,000 | 2,900,000 | 4.328 | 400,000 | 0.025 | ||
| 21/04/2026 | 0.027 | 11.780 | 0 | 2,500,000 | 3.731 | ||||
| 20/04/2026 | 0.027 | 11.800 | 800,000 | 2,500,000 | 3.731 | 800,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |