| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.040 | 29.760 | 35,090,000 | 4,110,000 | 6.850 | 15,410,000 | 0.044 | 15,750,000 | 0.045 |
| 15/05/2026 | 0.043 | 29.880 | 6,210,000 | 3,770,000 | 6.280 | 2,830,000 | 0.043 | 3,020,000 | 0.043 |
| 14/05/2026 | 0.046 | 29.880 | 0 | 3,580,000 | 5.970 | ||||
| 13/05/2026 | 0.046 | 29.960 | 530,000 | 3,580,000 | 5.970 | 530,000 | 0.041 | ||
| 12/05/2026 | 0.038 | 30.580 | 360,000 | 4,110,000 | 6.850 | 80,000 | 0.034 | ||
| 11/05/2026 | 0.032 | 31.380 | 280,000 | 4,190,000 | 6.980 | 280,000 | 0.032 | ||
| 08/05/2026 | 0.036 | 31.260 | 300,000 | 4,470,000 | 7.450 | 300,000 | 0.037 | ||
| 07/05/2026 | 0.038 | 31.180 | 1,100,000 | 4,170,000 | 6.950 | 570,000 | 0.038 | 530,000 | 0.038 |
| 06/05/2026 | 0.048 | 29.900 | 27,470,000 | 4,210,000 | 7.020 | 13,160,000 | 0.054 | 13,500,000 | 0.054 |
| 05/05/2026 | 0.060 | 29.120 | 20,030,000 | 3,870,000 | 6.450 | 10,050,000 | 0.064 | 9,680,000 | 0.064 |
| 04/05/2026 | 0.064 | 28.780 | 15,170,000 | 4,240,000 | 7.070 | 7,150,000 | 0.064 | 7,680,000 | 0.063 |
| 30/04/2026 | 0.072 | 28.620 | 16,020,000 | 3,710,000 | 6.180 | 7,880,000 | 0.065 | 7,640,000 | 0.063 |
| 29/04/2026 | 0.094 | 27.400 | 30,490,000 | 3,950,000 | 6.580 | 14,700,000 | 0.104 | 14,850,000 | 0.104 |
| 28/04/2026 | 0.131 | 26.060 | 59,710,000 | 3,800,000 | 6.330 | 29,420,000 | 0.123 | 29,260,000 | 0.123 |
| 27/04/2026 | 0.108 | 26.740 | 19,710,000 | 3,960,000 | 6.600 | 9,630,000 | 0.106 | 9,890,000 | 0.106 |
| 24/04/2026 | 0.104 | 27.160 | 21,570,000 | 3,700,000 | 6.170 | 10,800,000 | 0.111 | 10,770,000 | 0.111 |
| 23/04/2026 | 0.114 | 26.800 | 21,920,000 | 3,730,000 | 6.220 | 11,050,000 | 0.116 | 10,720,000 | 0.115 |
| 22/04/2026 | 0.106 | 27.280 | 19,880,000 | 4,060,000 | 6.770 | 9,930,000 | 0.107 | 9,830,000 | 0.107 |
| 21/04/2026 | 0.105 | 27.520 | 16,610,000 | 4,160,000 | 6.930 | 7,970,000 | 0.108 | 8,630,000 | 0.108 |
| 20/04/2026 | 0.108 | 27.620 | 15,330,000 | 3,500,000 | 5.830 | 7,720,000 | 0.113 | 7,410,000 | 0.113 |
| 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 |