| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.153 | 127.000 | 11,680,000 | ||||||
| 21/05/2026 | 0.149 | 126.000 | 92,970,000 | 9,840,000 | 3.280 | 42,790,000 | 0.159 | 45,640,000 | 0.160 |
| 20/05/2026 | 0.182 | 131.900 | 15,140,000 | 6,990,000 | 2.330 | 7,110,000 | 0.184 | 7,030,000 | 0.184 |
| 19/05/2026 | 0.191 | 133.300 | 18,510,000 | 7,070,000 | 2.357 | 8,540,000 | 0.192 | 8,470,000 | 0.192 |
| 18/05/2026 | 0.180 | 131.700 | 27,510,000 | 7,140,000 | 2.380 | 12,440,000 | 0.176 | 12,490,000 | 0.176 |
| 15/05/2026 | 0.187 | 132.300 | 51,160,000 | 7,090,000 | 2.363 | 23,460,000 | 0.194 | 22,700,000 | 0.197 |
| 14/05/2026 | 0.220 | 137.900 | 3,630,000 | 7,850,000 | 2.617 | 2,690,000 | 0.238 | ||
| 13/05/2026 | 0.191 | 132.800 | 33,990,000 | 5,160,000 | 1.720 | 15,440,000 | 0.186 | 16,570,000 | 0.185 |
| 12/05/2026 | 0.196 | 133.300 | 19,070,000 | 4,030,000 | 1.343 | 9,140,000 | 0.202 | 9,250,000 | 0.204 |
| 11/05/2026 | 0.202 | 133.900 | 24,300,000 | 3,920,000 | 1.307 | 11,230,000 | 0.204 | 11,680,000 | 0.204 |
| 08/05/2026 | 0.233 | 139.000 | 2,630,000 | 3,470,000 | 1.157 | 1,140,000 | 0.231 | 80,000 | 0.231 |
| 07/05/2026 | 0.239 | 140.900 | 3,720,000 | 4,530,000 | 1.510 | 580,000 | 0.239 | 2,140,000 | 0.239 |
| 06/05/2026 | 0.204 | 134.200 | 9,110,000 | 2,970,000 | 0.990 | 3,640,000 | 0.200 | 3,900,000 | 0.203 |
| 05/05/2026 | 0.184 | 131.200 | 14,050,000 | 2,710,000 | 0.903 | 6,110,000 | 0.184 | 7,030,000 | 0.185 |
| 04/05/2026 | 0.190 | 131.700 | 19,510,000 | 1,790,000 | 0.597 | 9,510,000 | 0.188 | 6,670,000 | 0.188 |
| 30/04/2026 | 0.162 | 126.000 | 58,910,000 | 4,630,000 | 1.543 | 26,560,000 | 0.164 | 30,100,000 | 0.164 |
| 29/04/2026 | 0.181 | 130.600 | 10,510,000 | 1,090,000 | 0.363 | 5,030,000 | 0.175 | 4,490,000 | 0.175 |
| 28/04/2026 | 0.163 | 126.500 | 17,240,000 | 1,630,000 | 0.543 | 8,270,000 | 0.170 | 8,580,000 | 0.170 |
| 27/04/2026 | 0.182 | 130.200 | 11,360,000 | 1,320,000 | 0.440 | 5,040,000 | 0.189 | 5,340,000 | 0.190 |
| 24/04/2026 | 0.191 | 131.800 | 31,510,000 | 1,020,000 | 0.340 | 14,470,000 | 0.182 | 14,640,000 | 0.180 |
| 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 |