| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.390 | 79.850 | 3,732,500 | ||||||
| 21/05/2026 | 0.290 | 74.200 | 3,160,000 | 15,667,500 | 15.670 | 970,000 | 0.340 | ||
| 20/05/2026 | 0.310 | 75.150 | 3,407,500 | 16,637,500 | 16.640 | 1,000,000 | 0.290 | ||
| 19/05/2026 | 0.213 | 68.500 | 5,465,000 | 15,637,500 | 15.640 | 1,000,000 | 0.185 | 110,000 | 0.194 |
| 18/05/2026 | 0.213 | 68.700 | 5,215,000 | 16,527,500 | 16.530 | 2,750,000 | 0.238 | 2,000,000 | 0.223 |
| 15/05/2026 | 0.255 | 71.150 | 4,585,000 | 17,277,500 | 17.280 | 1,000,000 | 0.246 | ||
| 14/05/2026 | 0.260 | 71.500 | 810,000 | 18,277,500 | 18.280 | 250,000 | 0.300 | ||
| 13/05/2026 | 0.300 | 74.150 | 1,082,500 | 18,527,500 | 18.530 | ||||
| 12/05/2026 | 0.340 | 76.600 | 1,380,000 | 18,527,500 | 18.530 | 90,000 | 0.346 | ||
| 11/05/2026 | 0.340 | 76.600 | 1,957,500 | 18,617,500 | 18.620 | 150,000 | 0.335 | ||
| 08/05/2026 | 0.285 | 73.350 | 3,050,000 | 18,467,500 | 18.470 | ||||
| 07/05/2026 | 0.345 | 76.750 | 3,287,500 | 18,467,500 | 18.470 | 10,000 | 0.350 | 80,000 | 0.360 |
| 06/05/2026 | 0.310 | 74.850 | 4,610,000 | 18,397,500 | 18.400 | 20,000 | 0.315 | 1,000,000 | 0.355 |
| 05/05/2026 | 0.250 | 70.800 | 11,727,500 | 17,417,500 | 17.420 | 3,935,000 | 0.251 | 4,455,000 | 0.246 |
| 04/05/2026 | 0.275 | 72.150 | 33,985,000 | 16,897,500 | 16.900 | 17,627,500 | 0.288 | 10,830,000 | 0.289 |
| 30/04/2026 | 0.260 | 70.900 | 110,550,000 | 23,695,000 | 23.700 | 33,305,000 | 0.227 | 42,020,000 | 0.229 |
| 29/04/2026 | 0.185 | 65.800 | 47,277,500 | 14,980,000 | 14.980 | 18,900,000 | 0.179 | 21,807,500 | 0.179 |
| 28/04/2026 | 0.192 | 66.050 | 86,310,000 | 12,072,500 | 12.070 | 38,505,000 | 0.215 | 38,995,000 | 0.215 |
| 27/04/2026 | 0.232 | 68.250 | 96,137,500 | 11,582,500 | 11.580 | 43,447,500 | 0.238 | 38,337,500 | 0.239 |
| 24/04/2026 | 0.180 | 64.300 | 114,745,000 | 16,692,500 | 16.690 | 46,375,000 | 0.155 | 44,320,000 | 0.155 |
| 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 |