| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.010 | 29.230 | 0 | 1,945,000 | 4.862 | ||||
| 20/05/2026 | 0.010 | 30.010 | 0 | 1,945,000 | 4.862 | ||||
| 19/05/2026 | 0.010 | 29.090 | 0 | 1,945,000 | 4.862 | ||||
| 18/05/2026 | 0.010 | 29.250 | 0 | 1,945,000 | 4.862 | ||||
| 15/05/2026 | 0.010 | 29.810 | 0 | 1,945,000 | 4.862 | ||||
| 14/05/2026 | 0.010 | 31.790 | 0 | 1,945,000 | 4.862 | ||||
| 13/05/2026 | 0.010 | 32.310 | 0 | 1,945,000 | 4.862 | ||||
| 12/05/2026 | 0.010 | 31.690 | 0 | 1,945,000 | 4.862 | ||||
| 11/05/2026 | 0.013 | 31.530 | 0 | 1,945,000 | 4.862 | ||||
| 08/05/2026 | 0.017 | 32.350 | 540,000 | 1,945,000 | 4.862 | 375,000 | 0.017 | ||
| 07/05/2026 | 0.015 | 31.790 | 675,000 | 1,570,000 | 3.925 | 300,000 | 0.021 | ||
| 06/05/2026 | 0.017 | 31.910 | 515,000 | 1,270,000 | 3.175 | ||||
| 05/05/2026 | 0.017 | 31.470 | 30,000 | 1,270,000 | 3.175 | ||||
| 04/05/2026 | 0.020 | 31.510 | 435,000 | 1,270,000 | 3.175 | 200,000 | 0.025 | ||
| 30/04/2026 | 0.021 | 31.030 | 1,925,000 | 1,470,000 | 3.675 | 185,000 | 0.021 | 1,070,000 | 0.026 |
| 29/04/2026 | 0.053 | 32.630 | 510,000 | 585,000 | 1.463 | 280,000 | 0.044 | 230,000 | 0.042 |
| 28/04/2026 | 0.040 | 31.690 | 3,540,000 | 635,000 | 1.588 | 1,680,000 | 0.048 | 1,740,000 | 0.052 |
| 27/04/2026 | 0.103 | 33.390 | 50,000 | 575,000 | 1.438 | 50,000 | 0.114 | ||
| 24/04/2026 | 0.163 | 34.750 | 13,455,000 | 625,000 | 1.562 | 6,590,000 | 0.147 | 6,640,000 | 0.146 |
| 23/04/2026 | 0.134 | 33.790 | 2,660,000 | 575,000 | 1.438 | 1,330,000 | 0.129 | 1,330,000 | 0.129 |
| 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 |