| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.079 | 120.000 | 9,950,000 | 60,000 | 0.088 | 4,560,000 | 0.081 | 4,610,000 | 0.081 |
| 20/05/2026 | 0.066 | 115.000 | 5,390,000 | 10,000 | 0.015 | 2,300,000 | 0.060 | 2,300,000 | 0.061 |
| 19/05/2026 | 0.067 | 112.800 | 830,000 | 10,000 | 0.015 | 410,000 | 0.066 | 410,000 | 0.070 |
| 18/05/2026 | 0.070 | 113.800 | 460,000 | 10,000 | 0.015 | 230,000 | 0.074 | 230,000 | 0.076 |
| 15/05/2026 | 0.085 | 120.200 | 1,000,000 | 10,000 | 0.015 | 500,000 | 0.087 | 500,000 | 0.090 |
| 14/05/2026 | 0.100 | 123.800 | 180,000 | 10,000 | 0.015 | 90,000 | 0.103 | 90,000 | 0.103 |
| 13/05/2026 | 0.116 | 127.300 | 0 | 10,000 | 0.015 | ||||
| 12/05/2026 | 0.125 | 130.000 | 80,000 | 10,000 | 0.015 | 40,000 | 0.125 | 40,000 | 0.130 |
| 11/05/2026 | 0.130 | 131.300 | 180,000 | 10,000 | 0.015 | 90,000 | 0.126 | 90,000 | 0.125 |
| 08/05/2026 | 0.146 | 134.000 | 0 | 10,000 | 0.015 | ||||
| 07/05/2026 | 0.159 | 137.900 | 0 | 10,000 | 0.015 | ||||
| 06/05/2026 | 0.142 | 133.500 | 60,000 | 10,000 | 0.015 | 30,000 | 0.131 | 30,000 | 0.133 |
| 05/05/2026 | 0.122 | 127.800 | 0 | 10,000 | 0.015 | ||||
| 04/05/2026 | 0.120 | 127.800 | 8,670,000 | 10,000 | 0.015 | 3,740,000 | 0.107 | 3,750,000 | 0.103 |
| 30/04/2026 | 0.153 | 135.800 | 14,100,000 | 0 | 0.000 | 7,050,000 | 0.162 | 7,050,000 | 0.163 |
| 29/04/2026 | 0.153 | 136.200 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.155 | 1,180,000 | 0.156 |
| 28/04/2026 | 0.158 | 136.400 | 8,820,000 | 0 | 0.000 | 4,410,000 | 0.164 | 4,410,000 | 0.165 |
| 27/04/2026 | 0.166 | 137.300 | 10,920,000 | 0 | 0.000 | 5,460,000 | 0.159 | 5,460,000 | 0.159 |
| 24/04/2026 | 0.150 | 131.600 | 7,980,000 | 0 | 0.000 | 3,990,000 | 0.151 | 3,990,000 | 0.151 |
| 23/04/2026 | 0.153 | 130.400 | 1,420,000 | 0 | 0.000 | 710,000 | 0.154 | 710,000 | 0.154 |
| 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 |