| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.014 | 31.700 | 3,050,000 | 2,020,000 | 2.890 | 2,710,000 | 0.013 | 170,000 | 0.015 |
| 20/05/2026 | 0.018 | 32.340 | 70,000 | 4,560,000 | 6.510 | 70,000 | 0.018 | ||
| 19/05/2026 | 0.018 | 32.320 | 50,000 | 4,630,000 | 6.610 | 50,000 | 0.018 | ||
| 18/05/2026 | 0.020 | 32.460 | 250,000 | 4,680,000 | 6.690 | 250,000 | 0.019 | ||
| 15/05/2026 | 0.018 | 32.280 | 1,270,000 | 4,930,000 | 7.040 | 920,000 | 0.018 | 350,000 | 0.018 |
| 14/05/2026 | 0.023 | 33.020 | 2,740,000 | 5,500,000 | 7.860 | 2,740,000 | 0.023 | ||
| 13/05/2026 | 0.020 | 32.480 | 1,920,000 | 8,240,000 | 11.770 | 1,370,000 | 0.018 | 200,000 | 0.018 |
| 12/05/2026 | 0.016 | 31.540 | 1,120,000 | 9,410,000 | 13.440 | 1,120,000 | 0.016 | ||
| 11/05/2026 | 0.015 | 31.260 | 0 | 10,530,000 | 15.040 | ||||
| 08/05/2026 | 0.017 | 31.980 | 0 | 10,530,000 | 15.040 | ||||
| 07/05/2026 | 0.018 | 32.400 | 1,190,000 | 10,530,000 | 15.040 | 200,000 | 0.018 | 990,000 | 0.016 |
| 06/05/2026 | 0.016 | 32.160 | 5,000,000 | 9,740,000 | 13.910 | 5,000,000 | 0.016 | ||
| 05/05/2026 | 0.013 | 31.600 | 7,000,000 | 14,740,000 | 21.060 | 4,410,000 | 0.012 | ||
| 04/05/2026 | 0.015 | 31.420 | 1,860,000 | 19,150,000 | 27.360 | 360,000 | 0.015 | 1,490,000 | 0.017 |
| 30/04/2026 | 0.018 | 32.360 | 1,370,000 | 18,020,000 | 25.740 | 390,000 | 0.017 | 970,000 | 0.018 |
| 29/04/2026 | 0.020 | 32.640 | 300,000 | 17,440,000 | 24.910 | 300,000 | 0.018 | ||
| 28/04/2026 | 0.017 | 31.900 | 5,720,000 | 17,740,000 | 25.340 | 5,720,000 | 0.017 | ||
| 27/04/2026 | 0.023 | 32.740 | 7,710,000 | 12,020,000 | 17.170 | 390,000 | 0.022 | 7,320,000 | 0.023 |
| 24/04/2026 | 0.020 | 32.380 | 3,080,000 | 5,090,000 | 7.270 | 970,000 | 0.020 | 2,070,000 | 0.021 |
| 23/04/2026 | 0.026 | 32.980 | 1,790,000 | 3,990,000 | 5.700 | 650,000 | 0.025 | 1,100,000 | 0.026 |
| 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 |