| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.193 | 41.620 | 6,030,000 | 1,205,000 | 1.772 | 2,940,000 | 0.211 | 3,090,000 | 0.210 |
| 20/05/2026 | 0.199 | 42.000 | 6,520,000 | 1,055,000 | 1.551 | 3,235,000 | 0.198 | 3,235,000 | 0.198 |
| 19/05/2026 | 0.204 | 41.860 | 19,045,000 | 1,055,000 | 1.551 | 9,490,000 | 0.200 | 9,435,000 | 0.199 |
| 18/05/2026 | 0.249 | 42.840 | 24,140,000 | 1,110,000 | 1.632 | 11,945,000 | 0.246 | 12,045,000 | 0.247 |
| 15/05/2026 | 0.270 | 42.920 | 5,130,000 | 1,010,000 | 1.485 | 1,885,000 | 0.325 | 2,455,000 | 0.328 |
| 14/05/2026 | 0.400 | 45.500 | 4,900,000 | 440,000 | 0.647 | 2,200,000 | 0.362 | 2,420,000 | 0.365 |
| 13/05/2026 | 0.305 | 43.600 | 6,935,000 | 220,000 | 0.324 | 3,605,000 | 0.245 | 2,805,000 | 0.243 |
| 12/05/2026 | 0.143 | 38.900 | 1,400,000 | 1,020,000 | 1.500 | 700,000 | 0.141 | 700,000 | 0.142 |
| 11/05/2026 | 0.149 | 39.360 | 8,230,000 | 1,020,000 | 1.500 | 4,115,000 | 0.149 | 4,115,000 | 0.148 |
| 08/05/2026 | 0.150 | 39.020 | 9,680,000 | 1,020,000 | 1.500 | 4,840,000 | 0.152 | 4,840,000 | 0.151 |
| 07/05/2026 | 0.153 | 39.120 | 12,100,000 | 1,020,000 | 1.500 | 6,050,000 | 0.156 | 6,025,000 | 0.154 |
| 06/05/2026 | 0.129 | 37.740 | 13,160,000 | 1,045,000 | 1.537 | 6,580,000 | 0.133 | 6,580,000 | 0.135 |
| 05/05/2026 | 0.163 | 39.300 | 3,035,000 | 1,045,000 | 1.537 | 1,545,000 | 0.147 | 1,490,000 | 0.146 |
| 04/05/2026 | 0.123 | 37.620 | 5,525,000 | 1,100,000 | 1.618 | 2,780,000 | 0.120 | 2,520,000 | 0.121 |
| 30/04/2026 | 0.090 | 36.000 | 4,825,000 | 1,360,000 | 2.000 | 2,455,000 | 0.091 | 2,370,000 | 0.091 |
| 29/04/2026 | 0.106 | 36.780 | 1,760,000 | 1,445,000 | 2.125 | 880,000 | 0.105 | 780,000 | 0.106 |
| 28/04/2026 | 0.102 | 36.300 | 6,760,000 | 1,545,000 | 2.272 | 2,760,000 | 0.112 | 3,985,000 | 0.117 |
| 27/04/2026 | 0.171 | 39.600 | 10,130,000 | 320,000 | 0.471 | 4,780,000 | 0.173 | 4,860,000 | 0.172 |
| 24/04/2026 | 0.152 | 38.820 | 4,995,000 | 240,000 | 0.353 | 2,355,000 | 0.134 | 2,540,000 | 0.134 |
| 23/04/2026 | 0.159 | 39.060 | 4,160,000 | 55,000 | 0.081 | 2,230,000 | 0.160 | 1,930,000 | 0.160 |
| 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 |