| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.184 | 25.522 | 2,780,000 | 0 | 0.000 | 1,520,000 | 0.196 | 1,020,000 | 0.195 |
| 20/05/2026 | 0.197 | 25.862 | 5,640,000 | 500,000 | 1.250 | 2,510,000 | 0.205 | 3,010,000 | 0.204 |
| 19/05/2026 | 0.190 | 25.322 | 3,740,000 | 0 | 0.000 | 1,870,000 | 0.191 | 1,870,000 | 0.191 |
| 18/05/2026 | 0.201 | 25.542 | 4,140,000 | 0 | 0.000 | 2,070,000 | 0.205 | 2,060,000 | 0.205 |
| 15/05/2026 | 0.220 | 26.042 | 4,730,000 | 10,000 | 0.025 | 2,380,000 | 0.226 | 2,350,000 | 0.227 |
| 14/05/2026 | 0.240 | 26.502 | 5,450,000 | 40,000 | 0.100 | 2,710,000 | 0.243 | 2,740,000 | 0.245 |
| 13/05/2026 | 0.239 | 26.462 | 8,260,000 | 10,000 | 0.025 | 4,130,000 | 0.239 | 4,130,000 | 0.239 |
| 12/05/2026 | 0.255 | 26.682 | 2,105,000 | 10,000 | 0.025 | 1,050,000 | 0.242 | 1,055,000 | 0.240 |
| 11/05/2026 | 0.240 | 26.382 | 3,600,000 | 5,000 | 0.012 | 1,860,000 | 0.217 | 1,505,000 | 0.216 |
| 08/05/2026 | 0.230 | 25.922 | 8,280,000 | 360,000 | 0.900 | 3,840,000 | 0.229 | 4,200,000 | 0.228 |
| 07/05/2026 | 0.223 | 25.522 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.229 | 1,840,000 | 0.229 |
| 06/05/2026 | 0.219 | 25.422 | 5,560,000 | 0 | 0.000 | 2,780,000 | 0.233 | 2,780,000 | 0.235 |
| 05/05/2026 | 0.239 | 26.002 | 4,560,000 | 0 | 0.000 | 2,200,000 | 0.235 | 2,200,000 | 0.235 |
| 04/05/2026 | 0.260 | 26.282 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.260 | 26.202 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.241 | 3,340,000 | 0.241 |
| 29/04/2026 | 0.234 | 25.542 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.230 | 1,230,000 | 0.229 |
| 28/04/2026 | 0.213 | 24.902 | 1,220,000 | 0 | 0.000 | 610,000 | 0.214 | 610,000 | 0.207 |
| 27/04/2026 | 0.212 | 24.702 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.228 | 1,470,000 | 0.228 |
| 24/04/2026 | 0.240 | 25.462 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.229 | 1,660,000 | 0.227 |
| 23/04/2026 | 0.234 | 25.222 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.230 | 1,510,000 | 0.229 |
| 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 |