| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.155 | 90.550 | 1,675,000 | 1,145,000 | 1.636 | 870,000 | 0.164 | 730,000 | 0.161 |
| 20/05/2026 | 0.151 | 90.200 | 4,260,000 | 1,285,000 | 1.836 | 1,820,000 | 0.158 | 2,180,000 | 0.158 |
| 19/05/2026 | 0.193 | 93.900 | 5,520,000 | 925,000 | 1.321 | 3,270,000 | 0.184 | 2,185,000 | 0.183 |
| 18/05/2026 | 0.185 | 93.800 | 0 | 2,010,000 | 2.871 | ||||
| 15/05/2026 | 0.215 | 96.450 | 685,000 | 2,010,000 | 2.871 | 600,000 | 0.221 | ||
| 14/05/2026 | 0.242 | 98.150 | 0 | 2,610,000 | 3.729 | ||||
| 13/05/2026 | 0.242 | 98.150 | 0 | 2,610,000 | 3.729 | ||||
| 12/05/2026 | 0.270 | 99.850 | 0 | 2,610,000 | 3.729 | ||||
| 11/05/2026 | 0.280 | 101.700 | 0 | 2,610,000 | 3.729 | ||||
| 08/05/2026 | 0.270 | 99.750 | 0 | 2,610,000 | 3.729 | ||||
| 07/05/2026 | 0.275 | 100.700 | 400,000 | 2,610,000 | 3.729 | ||||
| 06/05/2026 | 0.260 | 98.900 | 320,000 | 2,610,000 | 3.729 | 40,000 | 0.246 | 40,000 | 0.265 |
| 05/05/2026 | 0.290 | 101.000 | 0 | 2,610,000 | 3.729 | ||||
| 04/05/2026 | 0.305 | 103.000 | 0 | 2,610,000 | 3.729 | ||||
| 30/04/2026 | 0.305 | 102.500 | 410,000 | 2,610,000 | 3.729 | ||||
| 29/04/2026 | 0.385 | 108.300 | 20,000 | 2,610,000 | 3.729 | ||||
| 28/04/2026 | 0.330 | 103.700 | 0 | 2,610,000 | 3.729 | ||||
| 27/04/2026 | 0.350 | 106.000 | 0 | 2,610,000 | 3.729 | ||||
| 24/04/2026 | 0.295 | 101.200 | 0 | 2,610,000 | 3.729 | ||||
| 23/04/2026 | 0.325 | 103.500 | 0 | 2,610,000 | 3.729 |
| 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 |