| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.018 | 36.320 | 40,000 | 115,000 | 0.230 | 40,000 | 0.025 | ||
| 20/05/2026 | 0.021 | 37.940 | 0 | 155,000 | 0.310 | ||||
| 19/05/2026 | 0.021 | 37.720 | 65,000 | 155,000 | 0.310 | 15,000 | 0.021 | 50,000 | 0.022 |
| 18/05/2026 | 0.025 | 38.740 | 14,210,000 | 120,000 | 0.240 | 13,155,000 | 0.022 | 10,000 | 0.024 |
| 15/05/2026 | 0.023 | 38.340 | 165,000 | 13,265,000 | 26.530 | 165,000 | 0.024 | ||
| 14/05/2026 | 0.031 | 40.680 | 1,100,000 | 13,100,000 | 26.200 | 550,000 | 0.039 | 550,000 | 0.039 |
| 13/05/2026 | 0.038 | 42.120 | 3,990,000 | 13,100,000 | 26.200 | 1,995,000 | 0.036 | 1,995,000 | 0.036 |
| 12/05/2026 | 0.045 | 43.540 | 3,360,000 | 13,100,000 | 26.200 | 1,690,000 | 0.044 | 1,670,000 | 0.044 |
| 11/05/2026 | 0.051 | 44.800 | 6,000,000 | 13,120,000 | 26.240 | 3,125,000 | 0.048 | 2,875,000 | 0.048 |
| 08/05/2026 | 0.041 | 42.480 | 2,570,000 | 13,370,000 | 26.740 | 1,285,000 | 0.037 | 1,285,000 | 0.037 |
| 07/05/2026 | 0.041 | 42.260 | 2,035,000 | 13,370,000 | 26.740 | 930,000 | 0.044 | 1,105,000 | 0.044 |
| 06/05/2026 | 0.043 | 42.480 | 9,075,000 | 13,195,000 | 26.390 | 4,490,000 | 0.048 | 4,585,000 | 0.047 |
| 05/05/2026 | 0.037 | 41.060 | 35,000 | 13,100,000 | 26.200 | 5,000 | 0.035 | 30,000 | 0.037 |
| 04/05/2026 | 0.041 | 41.760 | 905,000 | 13,075,000 | 26.150 | 450,000 | 0.039 | 455,000 | 0.040 |
| 30/04/2026 | 0.036 | 38.860 | 5,400,000 | 13,070,000 | 26.140 | 2,700,000 | 0.039 | 2,700,000 | 0.039 |
| 29/04/2026 | 0.045 | 42.420 | 320,000 | 13,070,000 | 26.140 | 160,000 | 0.047 | 160,000 | 0.046 |
| 28/04/2026 | 0.049 | 42.800 | 2,700,000 | 13,070,000 | 26.140 | 1,350,000 | 0.061 | 1,350,000 | 0.060 |
| 27/04/2026 | 0.061 | 44.760 | 6,000,000 | 13,070,000 | 26.140 | 3,000,000 | 0.061 | 3,000,000 | 0.060 |
| 24/04/2026 | 0.054 | 43.560 | 3,680,000 | 13,070,000 | 26.140 | 1,840,000 | 0.051 | 1,840,000 | 0.051 |
| 23/04/2026 | 0.060 | 44.480 | 3,025,000 | 13,070,000 | 26.140 | 1,525,000 | 0.065 | 1,500,000 | 0.065 |
| 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 |