| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 90.700 | 0 | |||||||
| 26/05/2026 | 0.013 | 93.650 | 0 | 5,675,000 | 8.107 | ||||
| 22/05/2026 | 91.600 | 0 | 5,675,000 | 8.107 | |||||
| 21/05/2026 | 90.550 | 0 | 5,675,000 | 8.107 | |||||
| 20/05/2026 | 0.014 | 90.200 | 0 | 5,675,000 | 8.107 | ||||
| 19/05/2026 | 93.900 | 0 | 5,675,000 | 8.107 | |||||
| 18/05/2026 | 93.800 | 0 | 5,675,000 | 8.107 | |||||
| 15/05/2026 | 96.450 | 0 | 5,675,000 | 8.107 | 840,000 | 0.014 | 595,000 | 0.016 | |
| 14/05/2026 | 98.150 | 0 | 5,920,000 | 8.457 | 200,000 | 0.021 | 325,000 | 0.022 | |
| 13/05/2026 | 98.150 | 0 | 5,795,000 | 8.279 | 1,180,000 | 0.019 | |||
| 12/05/2026 | 99.850 | 0 | 4,615,000 | 6.593 | 605,000 | 0.029 | 240,000 | 0.033 | |
| 11/05/2026 | 101.700 | 0 | 4,980,000 | 7.114 | 260,000 | 0.032 | |||
| 08/05/2026 | 99.750 | 0 | 5,240,000 | 7.486 | 60,000 | 0.027 | |||
| 07/05/2026 | 100.700 | 0 | 5,300,000 | 7.571 | |||||
| 06/05/2026 | 98.900 | 0 | 5,300,000 | 7.571 | 380,000 | 0.026 | 1,030,000 | 0.027 | |
| 05/05/2026 | 0.034 | 101.000 | 2,600,000 | 4,650,000 | 6.643 | 810,000 | 0.031 | 965,000 | 0.031 |
| 04/05/2026 | 0.044 | 103.000 | 1,275,000 | 4,495,000 | 6.421 | 475,000 | 0.045 | ||
| 30/04/2026 | 102.500 | 0 | 4,020,000 | 5.743 | 1,350,000 | 0.045 | 1,715,000 | 0.050 | |
| 29/04/2026 | 108.300 | 0 | 3,655,000 | 5.221 | 580,000 | 0.070 | 435,000 | 0.070 | |
| 28/04/2026 | 103.700 | 0 | 3,800,000 | 5.429 | 255,000 | 0.063 | 615,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |