| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.023 | 10.230 | 2,310,000 | 21,177,500 | 35.296 | 1,700,000 | 0.026 | 560,000 | 0.025 |
| 20/05/2026 | 0.026 | 10.400 | 5,405,000 | 22,317,500 | 37.196 | 100,000 | 0.031 | 4,345,000 | 0.027 |
| 19/05/2026 | 0.035 | 10.728 | 7,773,500 | 18,072,500 | 30.121 | 6,339,000 | 0.034 | 630,000 | 0.034 |
| 18/05/2026 | 0.030 | 10.568 | 3,494,500 | 23,781,500 | 39.636 | 334,500 | 0.030 | 3,110,000 | 0.030 |
| 15/05/2026 | 0.033 | 10.578 | 5,188,000 | 21,006,000 | 35.010 | 500,000 | 0.034 | 4,688,000 | 0.035 |
| 14/05/2026 | 0.040 | 10.788 | 1,110,000 | 16,818,000 | 28.030 | 1,010,000 | 0.041 | 100,000 | 0.040 |
| 13/05/2026 | 0.041 | 10.838 | 240,000 | 17,728,000 | 29.547 | 130,000 | 0.040 | 110,000 | 0.041 |
| 12/05/2026 | 0.041 | 10.848 | 442,500 | 17,748,000 | 29.580 | 292,500 | 0.041 | 150,000 | 0.041 |
| 11/05/2026 | 0.040 | 10.748 | 900,000 | 17,890,500 | 29.818 | 690,000 | 0.040 | 110,000 | 0.040 |
| 08/05/2026 | 0.038 | 10.708 | 492,500 | 18,470,500 | 30.784 | 171,500 | 0.038 | 271,000 | 0.038 |
| 07/05/2026 | 0.039 | 10.648 | 2,320,000 | 18,371,000 | 30.618 | 1,510,000 | 0.038 | 710,000 | 0.039 |
| 06/05/2026 | 0.040 | 10.728 | 2,141,000 | 19,171,000 | 31.952 | 220,000 | 0.041 | 1,870,000 | 0.041 |
| 05/05/2026 | 0.040 | 10.788 | 686,500 | 17,521,000 | 29.202 | 338,000 | 0.040 | 248,500 | 0.039 |
| 04/05/2026 | 0.040 | 10.728 | 952,000 | 17,610,500 | 29.351 | 510,000 | 0.040 | 442,000 | 0.041 |
| 30/04/2026 | 0.041 | 10.708 | 106,000 | 17,678,500 | 29.464 | 100,000 | 0.043 | 6,000 | 0.042 |
| 29/04/2026 | 0.045 | 10.848 | 1,585,500 | 17,772,500 | 29.621 | 1,179,500 | 0.044 | 354,500 | 0.042 |
| 28/04/2026 | 0.043 | 10.768 | 1,294,000 | 18,597,500 | 30.996 | 674,000 | 0.043 | 570,000 | 0.043 |
| 27/04/2026 | 0.043 | 10.738 | 3,250,000 | 18,701,500 | 31.169 | 1,600,000 | 0.044 | 1,500,000 | 0.042 |
| 24/04/2026 | 0.045 | 10.788 | 1,000,000 | 18,801,500 | 31.336 | 1,000,000 | 0.045 | ||
| 23/04/2026 | 0.046 | 10.838 | 450,000 | 19,801,500 | 33.002 | 397,500 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 12:14 | |
| 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 |