| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.216 | 81.350 | 0 | ||||||
| 21/05/2026 | 0.208 | 82.100 | 0 | 1,390,000 | 1.986 | ||||
| 20/05/2026 | 0.204 | 82.850 | 0 | 1,390,000 | 1.986 | ||||
| 19/05/2026 | 0.204 | 83.050 | 0 | 1,390,000 | 1.986 | ||||
| 18/05/2026 | 0.215 | 82.150 | 0 | 1,390,000 | 1.986 | ||||
| 15/05/2026 | 0.213 | 82.700 | 0 | 1,390,000 | 1.986 | ||||
| 14/05/2026 | 0.186 | 85.700 | 700,000 | 1,390,000 | 1.986 | 115,000 | 0.154 | 585,000 | 0.163 |
| 13/05/2026 | 0.171 | 87.600 | 0 | 920,000 | 1.314 | ||||
| 12/05/2026 | 0.201 | 84.150 | 0 | 920,000 | 1.314 | ||||
| 11/05/2026 | 0.204 | 84.350 | 115,000 | 920,000 | 1.314 | ||||
| 08/05/2026 | 0.209 | 84.050 | 0 | 920,000 | 1.314 | ||||
| 07/05/2026 | 0.209 | 84.250 | 890,000 | 920,000 | 1.314 | 530,000 | 0.207 | 360,000 | 0.201 |
| 06/05/2026 | 0.225 | 82.500 | 905,000 | 1,090,000 | 1.557 | 25,000 | 0.224 | 880,000 | 0.216 |
| 05/05/2026 | 0.219 | 83.550 | 35,000 | 235,000 | 0.336 | 35,000 | 0.223 | ||
| 04/05/2026 | 0.205 | 84.450 | 0 | 270,000 | 0.386 | ||||
| 30/04/2026 | 0.218 | 83.250 | 930,000 | 270,000 | 0.386 | 645,000 | 0.230 | 285,000 | 0.231 |
| 29/04/2026 | 0.221 | 83.150 | 620,000 | 630,000 | 0.900 | 620,000 | 0.227 | ||
| 28/04/2026 | 0.250 | 80.300 | 2,820,000 | 10,000 | 0.014 | 1,785,000 | 0.250 | 1,030,000 | 0.249 |
| 27/04/2026 | 0.235 | 81.850 | 1,800,000 | 765,000 | 1.093 | 710,000 | 0.250 | 1,090,000 | 0.246 |
| 24/04/2026 | 0.232 | 82.450 | 245,000 | 385,000 | 0.550 | 245,000 | 0.235 |
| 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 |