| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.049 | 55.750 | 0 | 1,020,000 | 2.550 | ||||
| 20/05/2026 | 0.059 | 57.700 | 2,085,000 | 1,020,000 | 2.550 | 1,042,500 | 0.063 | 1,042,500 | 0.062 |
| 19/05/2026 | 0.046 | 55.150 | 0 | 1,020,000 | 2.550 | ||||
| 18/05/2026 | 0.038 | 53.400 | 10,000 | 1,020,000 | 2.550 | 10,000 | 0.037 | ||
| 15/05/2026 | 0.046 | 54.800 | 0 | 1,030,000 | 2.575 | ||||
| 14/05/2026 | 0.045 | 54.100 | 0 | 1,030,000 | 2.575 | ||||
| 13/05/2026 | 0.054 | 55.950 | 0 | 1,030,000 | 2.575 | ||||
| 12/05/2026 | 0.057 | 56.650 | 0 | 1,030,000 | 2.575 | ||||
| 11/05/2026 | 0.051 | 54.800 | 0 | 1,030,000 | 2.575 | ||||
| 08/05/2026 | 0.057 | 56.000 | 0 | 1,030,000 | 2.575 | ||||
| 07/05/2026 | 0.064 | 57.350 | 2,510,000 | 1,030,000 | 2.575 | 1,250,000 | 0.066 | 1,260,000 | 0.067 |
| 06/05/2026 | 0.061 | 56.600 | 2,480,000 | 1,020,000 | 2.550 | 1,240,000 | 0.068 | 1,240,000 | 0.069 |
| 05/05/2026 | 0.067 | 57.850 | 920,000 | 1,020,000 | 2.550 | 460,000 | 0.066 | 460,000 | 0.067 |
| 04/05/2026 | 0.078 | 59.150 | 2,195,000 | 1,020,000 | 2.550 | 1,105,000 | 0.079 | 1,090,000 | 0.078 |
| 30/04/2026 | 0.076 | 58.900 | 3,000,000 | 1,035,000 | 2.588 | 1,500,000 | 0.071 | 1,500,000 | 0.071 |
| 29/04/2026 | 0.076 | 58.550 | 2,880,000 | 1,035,000 | 2.588 | 1,350,000 | 0.080 | 1,530,000 | 0.081 |
| 28/04/2026 | 0.079 | 59.250 | 12,630,000 | 855,000 | 2.138 | 6,315,000 | 0.096 | 6,315,000 | 0.097 |
| 27/04/2026 | 0.073 | 58.000 | 1,800,000 | 855,000 | 2.138 | 900,000 | 0.073 | 900,000 | 0.073 |
| 24/04/2026 | 0.073 | 58.050 | 1,580,000 | 855,000 | 2.138 | 790,000 | 0.073 | 790,000 | 0.074 |
| 23/04/2026 | 0.078 | 58.400 | 900,000 | 855,000 | 2.138 | 450,000 | 0.082 | 450,000 | 0.082 |
| 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 |