| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.045 | 28.240 | 2,400,000 | 440,000 | 0.660 | 1,200,000 | 0.045 | 1,200,000 | 0.045 |
| 20/05/2026 | 0.044 | 28.000 | 3,270,000 | 440,000 | 0.660 | 1,650,000 | 0.043 | 1,620,000 | 0.042 |
| 19/05/2026 | 0.045 | 28.000 | 6,560,000 | 470,000 | 0.705 | 3,250,000 | 0.046 | 3,280,000 | 0.046 |
| 18/05/2026 | 0.045 | 28.140 | 6,080,000 | 440,000 | 0.660 | 3,090,000 | 0.047 | 2,990,000 | 0.047 |
| 15/05/2026 | 0.053 | 29.320 | 5,100,000 | 540,000 | 0.810 | 2,550,000 | 0.053 | 2,550,000 | 0.053 |
| 14/05/2026 | 0.056 | 29.700 | 6,880,000 | 540,000 | 0.810 | 3,390,000 | 0.060 | 3,490,000 | 0.060 |
| 13/05/2026 | 0.064 | 30.860 | 5,350,000 | 440,000 | 0.660 | 2,690,000 | 0.063 | 2,660,000 | 0.063 |
| 12/05/2026 | 0.065 | 30.960 | 3,510,000 | 470,000 | 0.705 | 1,590,000 | 0.060 | 1,920,000 | 0.061 |
| 11/05/2026 | 0.061 | 30.320 | 7,420,000 | 140,000 | 0.210 | 3,710,000 | 0.062 | 3,710,000 | 0.062 |
| 08/05/2026 | 0.069 | 31.100 | 5,600,000 | 140,000 | 0.210 | 2,780,000 | 0.070 | 2,820,000 | 0.070 |
| 07/05/2026 | 0.069 | 31.360 | 5,220,000 | 100,000 | 0.150 | 2,560,000 | 0.066 | 2,660,000 | 0.065 |
| 06/05/2026 | 0.060 | 29.860 | 280,000 | 0 | 0.000 | 140,000 | 0.059 | 140,000 | 0.059 |
| 05/05/2026 | 30.300 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 30.500 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 30.200 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 29.780 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 29.400 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 31.320 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 32.300 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 32.120 | 0 | 0 | 0.000 |
| 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 |