| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.032 | 41.620 | 17,855,000 | 630,000 | 1.050 | 8,680,000 | 0.039 | 9,175,000 | 0.040 |
| 20/05/2026 | 0.038 | 42.000 | 9,300,000 | 135,000 | 0.220 | 4,600,000 | 0.039 | 4,700,000 | 0.040 |
| 19/05/2026 | 0.042 | 41.860 | 11,400,000 | 35,000 | 0.060 | 5,700,000 | 0.038 | 5,700,000 | 0.039 |
| 18/05/2026 | 0.059 | 42.840 | 3,560,000 | 35,000 | 0.060 | 1,570,000 | 0.060 | 1,470,000 | 0.060 |
| 15/05/2026 | 0.066 | 42.920 | 2,575,000 | 135,000 | 0.220 | 1,125,000 | 0.069 | 805,000 | 0.078 |
| 14/05/2026 | 0.125 | 45.500 | 13,715,000 | 455,000 | 0.760 | 7,940,000 | 0.098 | 4,810,000 | 0.102 |
| 13/05/2026 | 0.075 | 43.600 | 9,275,000 | 3,585,000 | 5.970 | 2,785,000 | 0.059 | 5,635,000 | 0.055 |
| 12/05/2026 | 0.022 | 38.900 | 0 | 735,000 | 1.230 | ||||
| 11/05/2026 | 0.024 | 39.360 | 0 | 735,000 | 1.230 | ||||
| 08/05/2026 | 0.023 | 39.020 | 0 | 735,000 | 1.230 | ||||
| 07/05/2026 | 0.023 | 39.120 | 0 | 735,000 | 1.230 | ||||
| 06/05/2026 | 0.020 | 37.740 | 0 | 735,000 | 1.230 | ||||
| 05/05/2026 | 0.030 | 39.300 | 0 | 735,000 | 1.230 | ||||
| 04/05/2026 | 0.019 | 37.620 | 0 | 735,000 | 1.230 | ||||
| 30/04/2026 | 0.014 | 36.000 | 0 | 735,000 | 1.230 | ||||
| 29/04/2026 | 0.019 | 36.780 | 0 | 735,000 | 1.230 | ||||
| 28/04/2026 | 0.019 | 36.300 | 550,000 | 735,000 | 1.230 | 100,000 | 0.025 | 450,000 | 0.025 |
| 27/04/2026 | 0.045 | 39.600 | 4,050,000 | 385,000 | 0.640 | 1,850,000 | 0.047 | 2,200,000 | 0.045 |
| 24/04/2026 | 0.037 | 38.820 | 2,200,000 | 35,000 | 0.060 | 1,100,000 | 0.029 | 1,100,000 | 0.029 |
| 23/04/2026 | 0.041 | 39.060 | 1,000,000 | 35,000 | 0.060 | 500,000 | 0.041 | 500,000 | 0.044 |
| 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 |