| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.212 | 81.350 | 2,035,000 | ||||||
| 21/05/2026 | 0.205 | 82.100 | 52,740,000 | 260,000 | 0.274 | 26,065,000 | 0.183 | 25,875,000 | 0.182 |
| 20/05/2026 | 0.199 | 82.850 | 1,245,000 | 450,000 | 0.474 | 465,000 | 0.204 | 740,000 | 0.199 |
| 19/05/2026 | 0.199 | 83.050 | 1,845,000 | 175,000 | 0.184 | 1,020,000 | 0.207 | 555,000 | 0.206 |
| 18/05/2026 | 0.213 | 82.150 | 3,620,000 | 640,000 | 0.674 | 1,620,000 | 0.217 | 1,685,000 | 0.224 |
| 15/05/2026 | 0.212 | 82.700 | 6,315,000 | 575,000 | 0.605 | 2,470,000 | 0.202 | 2,690,000 | 0.200 |
| 14/05/2026 | 0.184 | 85.700 | 57,495,000 | 355,000 | 0.374 | 27,950,000 | 0.170 | 28,080,000 | 0.169 |
| 13/05/2026 | 0.167 | 87.600 | 41,960,000 | 225,000 | 0.237 | 20,230,000 | 0.166 | 20,015,000 | 0.166 |
| 12/05/2026 | 0.195 | 84.150 | 3,835,000 | 440,000 | 0.463 | 1,450,000 | 0.195 | 1,885,000 | 0.193 |
| 11/05/2026 | 0.198 | 84.350 | 2,835,000 | 5,000 | 0.005 | 1,310,000 | 0.208 | 1,125,000 | 0.213 |
| 08/05/2026 | 0.204 | 84.050 | 6,445,000 | 190,000 | 0.200 | 3,160,000 | 0.207 | 2,830,000 | 0.208 |
| 07/05/2026 | 0.205 | 84.250 | 4,050,000 | 520,000 | 0.547 | 1,595,000 | 0.201 | 1,810,000 | 0.202 |
| 06/05/2026 | 0.223 | 82.500 | 3,835,000 | 305,000 | 0.321 | 1,495,000 | 0.213 | 1,800,000 | 0.211 |
| 05/05/2026 | 0.212 | 83.550 | 655,000 | 0 | 0.000 | 395,000 | 0.218 | 260,000 | 0.217 |
| 04/05/2026 | 0.198 | 84.450 | 1,275,000 | 135,000 | 0.142 | 560,000 | 0.189 | 490,000 | 0.188 |
| 30/04/2026 | 0.211 | 83.250 | 5,655,000 | 205,000 | 0.216 | 4,820,000 | 0.223 | 475,000 | 0.212 |
| 29/04/2026 | 0.212 | 83.150 | 2,050,000 | 4,550,000 | 4.789 | 575,000 | 0.217 | 930,000 | 0.223 |
| 28/04/2026 | 0.243 | 80.300 | 1,660,000 | 4,195,000 | 4.416 | 920,000 | 0.238 | 600,000 | 0.235 |
| 27/04/2026 | 0.226 | 81.850 | 2,120,000 | 4,515,000 | 4.753 | 1,265,000 | 0.244 | 450,000 | 0.241 |
| 24/04/2026 | 0.224 | 82.450 | 3,185,000 | 5,330,000 | 5.611 | 1,290,000 | 0.223 | 960,000 | 0.216 |
| 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 |