| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.187 | 71.200 | 6,900,000 | 325,000 | 0.810 | 3,470,000 | 0.188 | 3,430,000 | 0.187 |
| 20/05/2026 | 0.193 | 71.550 | 15,040,000 | 365,000 | 0.910 | 7,520,000 | 0.197 | 7,520,000 | 0.197 |
| 19/05/2026 | 0.200 | 71.350 | 5,665,000 | 365,000 | 0.910 | 2,815,000 | 0.212 | 2,850,000 | 0.213 |
| 18/05/2026 | 0.238 | 72.150 | 7,890,000 | 330,000 | 0.830 | 3,945,000 | 0.260 | 3,885,000 | 0.260 |
| 15/05/2026 | 0.275 | 73.050 | 6,680,000 | 390,000 | 0.980 | 3,350,000 | 0.284 | 3,330,000 | 0.282 |
| 14/05/2026 | 0.280 | 73.250 | 1,730,000 | 410,000 | 1.030 | 865,000 | 0.288 | 835,000 | 0.288 |
| 13/05/2026 | 0.265 | 72.600 | 1,370,000 | 440,000 | 1.100 | 685,000 | 0.259 | 685,000 | 0.255 |
| 12/05/2026 | 0.248 | 72.250 | 1,110,000 | 440,000 | 1.100 | 555,000 | 0.274 | 540,000 | 0.276 |
| 11/05/2026 | 0.275 | 72.650 | 2,025,000 | 455,000 | 1.140 | 1,010,000 | 0.276 | 1,015,000 | 0.276 |
| 08/05/2026 | 0.295 | 73.300 | 5,940,000 | 450,000 | 1.130 | 2,900,000 | 0.266 | 2,990,000 | 0.265 |
| 07/05/2026 | 0.290 | 73.000 | 15,260,000 | 360,000 | 0.900 | 7,545,000 | 0.230 | 7,630,000 | 0.229 |
| 06/05/2026 | 0.198 | 70.100 | 28,520,000 | 275,000 | 0.690 | 14,350,000 | 0.200 | 13,730,000 | 0.200 |
| 05/05/2026 | 0.153 | 68.000 | 20,900,000 | 895,000 | 2.240 | 9,810,000 | 0.123 | 10,360,000 | 0.120 |
| 04/05/2026 | 0.109 | 65.300 | 12,995,000 | 345,000 | 0.860 | 10,385,000 | 0.109 | 1,405,000 | 0.109 |
| 30/04/2026 | 0.102 | 65.050 | 18,090,000 | 9,325,000 | 23.310 | 4,530,000 | 0.103 | 13,510,000 | 0.103 |
| 29/04/2026 | 0.119 | 65.950 | 15,100,000 | 345,000 | 0.860 | 11,760,000 | 0.116 | 3,340,000 | 0.111 |
| 28/04/2026 | 0.103 | 64.850 | 9,465,000 | 8,765,000 | 21.910 | 3,600,000 | 0.107 | 5,865,000 | 0.105 |
| 27/04/2026 | 0.107 | 64.700 | 11,430,000 | 6,500,000 | 16.250 | 5,645,000 | 0.107 | 5,785,000 | 0.104 |
| 24/04/2026 | 0.111 | 65.250 | 3,900,000 | 6,360,000 | 15.900 | 1,360,000 | 0.106 | 2,540,000 | 0.103 |
| 23/04/2026 | 0.109 | 64.750 | 20,065,000 | 5,180,000 | 12.950 | 9,490,000 | 0.107 | 10,575,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:37 | |
| 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 |