| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.010 | 29.420 | 0 | 910,000 | 1.300 | ||||
| 22/05/2026 | 0.010 | 28.920 | 0 | 910,000 | 1.300 | ||||
| 21/05/2026 | 0.012 | 28.720 | 0 | 910,000 | 1.300 | ||||
| 20/05/2026 | 0.012 | 29.120 | 640,000 | 910,000 | 1.300 | 320,000 | 0.012 | 320,000 | 0.016 |
| 19/05/2026 | 0.017 | 29.620 | 2,240,000 | 910,000 | 1.300 | 1,120,000 | 0.016 | 1,120,000 | 0.015 |
| 18/05/2026 | 0.015 | 29.760 | 3,530,000 | 910,000 | 1.300 | 1,710,000 | 0.015 | 1,820,000 | 0.016 |
| 15/05/2026 | 0.015 | 29.880 | 490,000 | 800,000 | 1.143 | 380,000 | 0.016 | 110,000 | 0.016 |
| 14/05/2026 | 0.017 | 29.880 | 1,760,000 | 1,070,000 | 1.529 | 690,000 | 0.018 | 960,000 | 0.017 |
| 13/05/2026 | 0.018 | 29.960 | 700,000 | 800,000 | 1.143 | 350,000 | 0.019 | 350,000 | 0.016 |
| 12/05/2026 | 0.015 | 30.580 | 640,000 | 800,000 | 1.143 | 640,000 | 0.016 | ||
| 11/05/2026 | 0.014 | 31.380 | 0 | 1,440,000 | 2.057 | ||||
| 08/05/2026 | 0.014 | 31.260 | 1,160,000 | 1,440,000 | 2.057 | 330,000 | 0.016 | ||
| 07/05/2026 | 0.014 | 31.180 | 4,010,000 | 1,110,000 | 1.586 | 1,440,000 | 0.015 | 1,630,000 | 0.017 |
| 06/05/2026 | 0.024 | 29.900 | 6,770,000 | 920,000 | 1.314 | 2,980,000 | 0.027 | 3,030,000 | 0.027 |
| 05/05/2026 | 0.034 | 29.120 | 7,060,000 | 870,000 | 1.243 | 3,870,000 | 0.041 | 3,190,000 | 0.039 |
| 04/05/2026 | 0.038 | 28.780 | 7,960,000 | 1,550,000 | 2.214 | 2,780,000 | 0.039 | 3,750,000 | 0.039 |
| 30/04/2026 | 0.050 | 28.620 | 22,100,000 | 580,000 | 0.829 | 8,370,000 | 0.045 | 8,910,000 | 0.046 |
| 29/04/2026 | 0.075 | 27.400 | 3,850,000 | 40,000 | 0.057 | 2,200,000 | 0.087 | 1,650,000 | 0.089 |
| 28/04/2026 | 0.129 | 26.060 | 11,950,000 | 590,000 | 0.843 | 5,820,000 | 0.126 | 6,130,000 | 0.126 |
| 27/04/2026 | 0.097 | 26.740 | 3,800,000 | 280,000 | 0.400 | 1,760,000 | 0.092 | 2,040,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |