| 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 | 50,000 | 0.071 | ||||
| 20/05/2026 | 0.010 | 30.010 | 0 | 50,000 | 0.071 | ||||
| 19/05/2026 | 0.016 | 29.090 | 0 | 50,000 | 0.071 | ||||
| 18/05/2026 | 0.016 | 29.250 | 0 | 50,000 | 0.071 | ||||
| 15/05/2026 | 0.016 | 29.810 | 0 | 50,000 | 0.071 | ||||
| 14/05/2026 | 0.016 | 31.790 | 0 | 50,000 | 0.071 | ||||
| 13/05/2026 | 0.016 | 32.310 | 300,000 | 50,000 | 0.071 | 300,000 | 0.013 | ||
| 12/05/2026 | 0.016 | 31.690 | 0 | 350,000 | 0.500 | ||||
| 11/05/2026 | 0.016 | 31.530 | 0 | 350,000 | 0.500 | ||||
| 08/05/2026 | 0.038 | 32.350 | 15,000 | 350,000 | 0.500 | 15,000 | 0.025 | ||
| 07/05/2026 | 0.034 | 31.790 | 0 | 365,000 | 0.521 | ||||
| 06/05/2026 | 0.034 | 31.910 | 800,000 | 365,000 | 0.521 | 400,000 | 0.025 | 400,000 | 0.021 |
| 05/05/2026 | 0.034 | 31.470 | 0 | 365,000 | 0.521 | ||||
| 04/05/2026 | 0.040 | 31.510 | 0 | 365,000 | 0.521 | ||||
| 30/04/2026 | 0.044 | 31.030 | 1,000,000 | 365,000 | 0.521 | 400,000 | 0.044 | 600,000 | 0.047 |
| 29/04/2026 | 0.082 | 32.630 | 10,000 | 165,000 | 0.236 | 10,000 | 0.077 | ||
| 28/04/2026 | 0.065 | 31.690 | 610,000 | 175,000 | 0.250 | 300,000 | 0.074 | 310,000 | 0.064 |
| 27/04/2026 | 0.114 | 33.390 | 1,860,000 | 165,000 | 0.236 | 880,000 | 0.123 | 980,000 | 0.125 |
| 24/04/2026 | 0.180 | 34.750 | 3,920,000 | 65,000 | 0.093 | 1,960,000 | 0.171 | 1,960,000 | 0.169 |
| 23/04/2026 | 0.152 | 33.790 | 0 | 65,000 | 0.093 |
| 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 |