| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.021 | 29.230 | 10,000,000 | 3,960,000 | 5.657 | 5,000,000 | 0.027 | 5,000,000 | 0.027 |
| 20/05/2026 | 0.026 | 30.010 | 21,715,000 | 3,960,000 | 5.657 | 10,590,000 | 0.025 | 11,125,000 | 0.025 |
| 19/05/2026 | 0.021 | 29.090 | 0 | 3,425,000 | 4.893 | ||||
| 18/05/2026 | 0.021 | 29.250 | 120,000 | 3,425,000 | 4.893 | 60,000 | 0.021 | 60,000 | 0.021 |
| 15/05/2026 | 0.027 | 29.810 | 22,195,000 | 3,425,000 | 4.893 | 10,070,000 | 0.032 | 12,125,000 | 0.032 |
| 14/05/2026 | 0.042 | 31.790 | 20,005,000 | 1,370,000 | 1.957 | 10,005,000 | 0.042 | 10,000,000 | 0.042 |
| 13/05/2026 | 0.043 | 32.310 | 10,160,000 | 1,375,000 | 1.964 | 5,080,000 | 0.042 | 5,080,000 | 0.042 |
| 12/05/2026 | 0.041 | 31.690 | 20,560,000 | 1,375,000 | 1.964 | 10,270,000 | 0.041 | 10,290,000 | 0.041 |
| 11/05/2026 | 0.040 | 31.530 | 920,000 | 1,355,000 | 1.936 | 410,000 | 0.043 | 510,000 | 0.042 |
| 08/05/2026 | 0.048 | 32.350 | 21,470,000 | 1,255,000 | 1.793 | 10,655,000 | 0.042 | 10,785,000 | 0.042 |
| 07/05/2026 | 0.044 | 31.790 | 31,170,000 | 1,125,000 | 1.607 | 15,370,000 | 0.044 | 15,800,000 | 0.044 |
| 06/05/2026 | 0.043 | 31.910 | 30,360,000 | 695,000 | 0.993 | 15,060,000 | 0.038 | 15,220,000 | 0.038 |
| 05/05/2026 | 0.044 | 31.470 | 30,690,000 | 535,000 | 0.764 | 15,150,000 | 0.042 | 15,540,000 | 0.042 |
| 04/05/2026 | 0.049 | 31.510 | 30,300,000 | 145,000 | 0.207 | 15,150,000 | 0.052 | 15,150,000 | 0.052 |
| 30/04/2026 | 0.051 | 31.030 | 0 | 145,000 | 0.207 | ||||
| 29/04/2026 | 0.071 | 32.630 | 0 | 145,000 | 0.207 | ||||
| 28/04/2026 | 0.063 | 31.690 | 10,025,000 | 145,000 | 0.207 | 5,000,000 | 0.063 | 5,025,000 | 0.063 |
| 27/04/2026 | 0.087 | 33.390 | 10,030,000 | 120,000 | 0.171 | 5,000,000 | 0.087 | 5,030,000 | 0.087 |
| 24/04/2026 | 0.108 | 34.750 | 0 | 90,000 | 0.129 | ||||
| 23/04/2026 | 0.096 | 33.790 | 20,300,000 | 90,000 | 0.129 | 10,105,000 | 0.101 | 10,195,000 | 0.101 |
| 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 |