| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.124 | 25.522 | 8,865,000 | 200,000 | 0.286 | 4,435,000 | 0.129 | 4,350,000 | 0.129 |
| 20/05/2026 | 0.134 | 25.862 | 8,350,000 | 285,000 | 0.407 | 4,090,000 | 0.134 | 4,175,000 | 0.133 |
| 19/05/2026 | 0.120 | 25.322 | 4,090,000 | 200,000 | 0.286 | 2,055,000 | 0.121 | 2,035,000 | 0.121 |
| 18/05/2026 | 0.128 | 25.542 | 3,250,000 | 220,000 | 0.314 | 1,640,000 | 0.131 | 1,610,000 | 0.131 |
| 15/05/2026 | 0.147 | 26.042 | 6,580,000 | 250,000 | 0.357 | 3,290,000 | 0.148 | 3,145,000 | 0.148 |
| 14/05/2026 | 0.161 | 26.502 | 6,305,000 | 395,000 | 0.564 | 3,090,000 | 0.163 | 3,215,000 | 0.163 |
| 13/05/2026 | 0.164 | 26.462 | 7,720,000 | 270,000 | 0.386 | 3,820,000 | 0.160 | 3,900,000 | 0.160 |
| 12/05/2026 | 0.172 | 26.682 | 4,390,000 | 190,000 | 0.271 | 2,225,000 | 0.167 | 2,160,000 | 0.166 |
| 11/05/2026 | 0.162 | 26.382 | 7,655,000 | 255,000 | 0.364 | 3,825,000 | 0.152 | 3,830,000 | 0.152 |
| 08/05/2026 | 0.153 | 25.922 | 300,000 | 250,000 | 0.357 | 135,000 | 0.149 | 165,000 | 0.148 |
| 07/05/2026 | 0.143 | 25.522 | 650,000 | 220,000 | 0.314 | 320,000 | 0.146 | 330,000 | 0.147 |
| 06/05/2026 | 0.137 | 25.422 | 6,195,000 | 210,000 | 0.300 | 3,100,000 | 0.149 | 3,005,000 | 0.149 |
| 05/05/2026 | 0.158 | 26.002 | 14,150,000 | 305,000 | 0.436 | 7,075,000 | 0.154 | 7,075,000 | 0.154 |
| 04/05/2026 | 0.166 | 26.282 | 14,940,000 | 305,000 | 0.436 | 7,460,000 | 0.170 | 7,480,000 | 0.170 |
| 30/04/2026 | 0.173 | 26.202 | 13,230,000 | 285,000 | 0.407 | 6,620,000 | 0.158 | 6,610,000 | 0.157 |
| 29/04/2026 | 0.152 | 25.542 | 7,640,000 | 295,000 | 0.421 | 3,820,000 | 0.148 | 3,820,000 | 0.148 |
| 28/04/2026 | 0.134 | 24.902 | 3,980,000 | 295,000 | 0.421 | 1,990,000 | 0.132 | 1,990,000 | 0.132 |
| 27/04/2026 | 0.132 | 24.702 | 3,995,000 | 295,000 | 0.421 | 1,990,000 | 0.136 | 2,005,000 | 0.135 |
| 24/04/2026 | 0.156 | 25.462 | 3,645,000 | 280,000 | 0.400 | 1,725,000 | 0.155 | 1,920,000 | 0.155 |
| 23/04/2026 | 0.151 | 25.222 | 1,180,000 | 85,000 | 0.121 | 590,000 | 0.151 | 590,000 | 0.151 |
| 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 |