| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.221 | 159.300 | 16,800,000 | 4,000 | 0.010 | 8,400,000 | 0.227 | 8,400,000 | 0.227 |
| 20/05/2026 | 0.221 | 158.500 | 7,092,000 | 4,000 | 0.010 | 3,540,000 | 0.221 | 3,544,000 | 0.220 |
| 19/05/2026 | 0.295 | 174.200 | 40,000 | 0 | 0.000 | 20,000 | 0.289 | 20,000 | 0.280 |
| 18/05/2026 | 0.320 | 176.400 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.335 | 178.800 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.360 | 184.500 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.310 | 175.700 | 26,000 | 0 | 0.000 | 26,000 | 0.300 | ||
| 12/05/2026 | 0.285 | 168.900 | 8,000 | 26,000 | 0.070 | 2,000 | 0.310 | 6,000 | 0.295 |
| 11/05/2026 | 0.305 | 173.000 | 58,000 | 22,000 | 0.060 | 42,000 | 0.301 | 16,000 | 0.309 |
| 08/05/2026 | 0.310 | 173.400 | 40,000 | 48,000 | 0.120 | 16,000 | 0.316 | 24,000 | 0.306 |
| 07/05/2026 | 0.345 | 178.800 | 80,000 | 40,000 | 0.100 | 38,000 | 0.308 | 42,000 | 0.343 |
| 06/05/2026 | 0.290 | 168.600 | 12,000 | 36,000 | 0.090 | 12,000 | 0.293 | ||
| 05/05/2026 | 0.285 | 169.300 | 22,000 | 48,000 | 0.120 | 22,000 | 0.279 | ||
| 04/05/2026 | 0.310 | 172.500 | 26,000 | 26,000 | 0.070 | 26,000 | 0.314 | ||
| 30/04/2026 | 173.000 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 180.700 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 181.100 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 185.500 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 169.100 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 169.300 | 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 |