| 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 | 31.700 | 0 | 4,165,000 | 10.412 | ||||
| 20/05/2026 | 0.010 | 32.340 | 0 | 4,165,000 | 10.412 | ||||
| 19/05/2026 | 0.010 | 32.320 | 0 | 4,165,000 | 10.412 | ||||
| 18/05/2026 | 0.010 | 32.460 | 0 | 4,165,000 | 10.412 | ||||
| 15/05/2026 | 0.010 | 32.280 | 0 | 4,165,000 | 10.412 | ||||
| 14/05/2026 | 0.010 | 33.020 | 0 | 4,165,000 | 10.412 | ||||
| 13/05/2026 | 0.010 | 32.480 | 0 | 4,165,000 | 10.412 | ||||
| 12/05/2026 | 0.010 | 31.540 | 580,000 | 4,165,000 | 10.412 | ||||
| 11/05/2026 | 0.012 | 31.260 | 4,920,000 | 4,165,000 | 10.412 | 3,640,000 | 0.014 | ||
| 08/05/2026 | 0.010 | 31.980 | 0 | 525,000 | 1.312 | ||||
| 07/05/2026 | 0.010 | 32.400 | 0 | 525,000 | 1.312 | ||||
| 06/05/2026 | 0.011 | 32.160 | 100,000 | 525,000 | 1.312 | ||||
| 05/05/2026 | 0.023 | 31.600 | 1,390,000 | 525,000 | 1.312 | 510,000 | 0.038 | 830,000 | 0.034 |
| 04/05/2026 | 0.027 | 31.420 | 0 | 205,000 | 0.513 | ||||
| 30/04/2026 | 0.021 | 32.360 | 185,000 | 205,000 | 0.513 | 185,000 | 0.025 | ||
| 29/04/2026 | 0.019 | 32.640 | 0 | 390,000 | 0.975 | ||||
| 28/04/2026 | 0.033 | 31.900 | 595,000 | 390,000 | 0.975 | 390,000 | 0.030 | ||
| 27/04/2026 | 0.023 | 32.740 | 1,500,000 | 0 | 0.000 | 750,000 | 0.026 | 750,000 | 0.028 |
| 24/04/2026 | 0.033 | 32.380 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.032 | 1,680,000 | 0.032 |
| 23/04/2026 | 0.024 | 32.980 | 1,420,000 | 0 | 0.000 | 820,000 | 0.025 | 600,000 | 0.025 |
| 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 |