| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.026 | 86.050 | 26,808,000 | 4,272,000 | 10.680 | 12,782,000 | 0.029 | 12,782,000 | 0.027 |
| 21/05/2026 | 0.025 | 85.000 | 6,046,000 | 4,272,000 | 10.680 | 3,502,000 | 0.027 | 2,544,000 | 0.028 |
| 20/05/2026 | 0.022 | 84.250 | 2,488,000 | 5,230,000 | 13.080 | 610,000 | 0.024 | 1,848,000 | 0.025 |
| 19/05/2026 | 0.032 | 85.950 | 16,156,000 | 3,992,000 | 9.980 | 7,458,000 | 0.035 | 8,148,000 | 0.036 |
| 18/05/2026 | 0.037 | 86.650 | 10,668,000 | 3,302,000 | 8.260 | 4,862,000 | 0.036 | 5,326,000 | 0.036 |
| 15/05/2026 | 0.048 | 87.600 | 9,808,000 | 2,838,000 | 7.100 | 4,984,000 | 0.049 | 4,824,000 | 0.048 |
| 14/05/2026 | 0.051 | 87.700 | 18,982,000 | 2,998,000 | 7.500 | 9,630,000 | 0.050 | 7,992,000 | 0.048 |
| 13/05/2026 | 0.044 | 86.950 | 23,060,000 | 4,636,000 | 11.590 | 11,284,000 | 0.050 | 10,388,000 | 0.049 |
| 12/05/2026 | 0.044 | 86.450 | 17,678,000 | 5,532,000 | 13.830 | 8,842,000 | 0.046 | 8,396,000 | 0.046 |
| 11/05/2026 | 0.048 | 86.600 | 11,540,000 | 5,978,000 | 14.950 | 5,550,000 | 0.050 | 4,574,000 | 0.049 |
| 08/05/2026 | 0.053 | 86.600 | 24,944,000 | 6,954,000 | 17.390 | 8,298,000 | 0.056 | 14,444,000 | 0.055 |
| 07/05/2026 | 0.085 | 89.150 | 8,194,000 | 808,000 | 2.020 | 4,324,000 | 0.089 | 3,600,000 | 0.087 |
| 06/05/2026 | 0.073 | 87.450 | 18,542,000 | 1,532,000 | 3.830 | 9,628,000 | 0.067 | 7,608,000 | 0.063 |
| 05/05/2026 | 0.063 | 85.900 | 9,834,000 | 3,552,000 | 8.880 | 3,770,000 | 0.059 | 5,724,000 | 0.059 |
| 04/05/2026 | 0.069 | 86.000 | 10,736,000 | 1,598,000 | 4.000 | 5,796,000 | 0.077 | 3,850,000 | 0.078 |
| 30/04/2026 | 0.059 | 85.050 | 21,220,000 | 3,544,000 | 8.860 | 9,886,000 | 0.066 | 10,230,000 | 0.065 |
| 29/04/2026 | 0.066 | 84.950 | 11,256,000 | 3,200,000 | 8.000 | 5,956,000 | 0.065 | 4,820,000 | 0.063 |
| 28/04/2026 | 0.055 | 83.150 | 37,626,000 | 4,336,000 | 10.840 | 18,536,000 | 0.057 | 18,624,000 | 0.056 |
| 27/04/2026 | 0.056 | 83.200 | 5,838,000 | 4,248,000 | 10.620 | 2,966,000 | 0.055 | 2,282,000 | 0.057 |
| 24/04/2026 | 0.047 | 81.650 | 12,964,000 | 4,932,000 | 12.330 | 5,668,000 | 0.044 | 6,696,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |