| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.057 | 42.340 | 80,000 | 4,130,000 | 5.900 | 40,000 | 0.059 | 40,000 | 0.059 |
| 20/05/2026 | 0.055 | 42.190 | 3,100,000 | 4,130,000 | 5.900 | 1,550,000 | 0.055 | 1,550,000 | 0.055 |
| 19/05/2026 | 0.055 | 41.930 | 420,000 | 4,130,000 | 5.900 | 60,000 | 0.054 | 360,000 | 0.055 |
| 18/05/2026 | 0.055 | 41.750 | 180,000 | 3,830,000 | 5.471 | 90,000 | 0.059 | 90,000 | 0.057 |
| 15/05/2026 | 0.059 | 42.530 | 660,000 | 3,830,000 | 5.471 | 240,000 | 0.059 | 420,000 | 0.060 |
| 14/05/2026 | 0.068 | 43.670 | 800,000 | 3,650,000 | 5.214 | 400,000 | 0.073 | 400,000 | 0.075 |
| 13/05/2026 | 0.075 | 44.770 | 520,000 | 3,650,000 | 5.214 | 350,000 | 0.074 | 170,000 | 0.075 |
| 12/05/2026 | 0.076 | 44.690 | 560,000 | 3,830,000 | 5.471 | 30,000 | 0.075 | 530,000 | 0.076 |
| 11/05/2026 | 0.077 | 44.690 | 800,000 | 3,330,000 | 4.757 | 400,000 | 0.076 | 400,000 | 0.074 |
| 08/05/2026 | 0.080 | 45.030 | 2,000,000 | 3,330,000 | 4.757 | 600,000 | 0.080 | 1,400,000 | 0.079 |
| 07/05/2026 | 0.088 | 45.930 | 990,000 | 2,530,000 | 3.614 | 990,000 | 0.090 | ||
| 06/05/2026 | 0.081 | 44.970 | 1,320,000 | 3,520,000 | 5.029 | 760,000 | 0.080 | 560,000 | 0.079 |
| 05/05/2026 | 0.077 | 44.570 | 1,610,000 | 3,720,000 | 5.314 | 210,000 | 0.078 | 1,400,000 | 0.077 |
| 04/05/2026 | 0.085 | 45.230 | 520,000 | 2,530,000 | 3.614 | 260,000 | 0.092 | 260,000 | 0.092 |
| 30/04/2026 | 0.088 | 45.670 | 300,000 | 2,530,000 | 3.614 | 50,000 | 0.095 | 250,000 | 0.090 |
| 29/04/2026 | 0.097 | 47.050 | 100,000 | 2,330,000 | 3.329 | 100,000 | 0.096 | ||
| 28/04/2026 | 0.087 | 45.370 | 900,000 | 2,430,000 | 3.471 | 450,000 | 0.089 | 450,000 | 0.089 |
| 27/04/2026 | 0.090 | 45.790 | 0 | 2,430,000 | 3.471 | ||||
| 24/04/2026 | 0.090 | 45.770 | 180,000 | 2,430,000 | 3.471 | 40,000 | 0.091 | 140,000 | 0.090 |
| 23/04/2026 | 0.093 | 46.190 | 920,000 | 2,330,000 | 3.329 | 60,000 | 0.093 | 860,000 | 0.091 |
| 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 |