| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.900 | 19.680 | 360,000 | 4,580,000 | 6.543 | 280,000 | 0.820 | 80,000 | 0.900 |
| 27/05/2026 | 0.780 | 19.000 | 0 | 4,780,000 | 6.829 | ||||
| 26/05/2026 | 0.700 | 18.190 | 0 | 4,780,000 | 6.829 | ||||
| 22/05/2026 | 0.500 | 15.750 | 0 | 4,780,000 | 6.829 | ||||
| 21/05/2026 | 0.325 | 13.150 | 0 | 4,780,000 | 6.829 | ||||
| 20/05/2026 | 0.325 | 13.200 | 0 | 4,780,000 | 6.829 | ||||
| 19/05/2026 | 0.290 | 12.710 | 1,100,000 | 4,780,000 | 6.829 | 1,100,000 | 0.302 | ||
| 18/05/2026 | 0.285 | 12.630 | 180,000 | 3,680,000 | 5.257 | 180,000 | 0.295 | ||
| 15/05/2026 | 0.285 | 12.420 | 60,000 | 3,500,000 | 5.000 | 60,000 | 0.300 | ||
| 14/05/2026 | 0.320 | 13.060 | 0 | 3,440,000 | 4.914 | ||||
| 13/05/2026 | 0.320 | 12.940 | 0 | 3,440,000 | 4.914 | ||||
| 12/05/2026 | 0.320 | 12.950 | 580,000 | 3,440,000 | 4.914 | 580,000 | 0.325 | ||
| 11/05/2026 | 0.340 | 13.410 | 540,000 | 2,860,000 | 4.086 | 540,000 | 0.335 | ||
| 08/05/2026 | 0.285 | 12.540 | 0 | 3,400,000 | 4.857 | ||||
| 07/05/2026 | 0.285 | 12.560 | 0 | 3,400,000 | 4.857 | ||||
| 06/05/2026 | 0.255 | 12.150 | 0 | 3,400,000 | 4.857 | ||||
| 05/05/2026 | 0.231 | 11.640 | 0 | 3,400,000 | 4.857 | ||||
| 04/05/2026 | 0.232 | 11.630 | 4,120,000 | 3,400,000 | 4.857 | 1,220,000 | 0.241 | 2,780,000 | 0.241 |
| 30/04/2026 | 0.234 | 11.680 | 19,720,000 | 1,840,000 | 2.629 | 9,860,000 | 0.231 | 9,860,000 | 0.231 |
| 29/04/2026 | 0.244 | 11.860 | 15,560,000 | 1,840,000 | 2.629 | 7,780,000 | 0.246 | 7,780,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |