| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.103 | 86.050 | 2,420,000 | ||||||
| 21/05/2026 | 0.109 | 85.000 | 2,400,000 | 160,000 | 0.160 | 1,200,000 | 0.105 | 1,200,000 | 0.105 |
| 20/05/2026 | 0.113 | 84.250 | 780,000 | 160,000 | 0.160 | 390,000 | 0.112 | 390,000 | 0.109 |
| 19/05/2026 | 0.107 | 85.950 | 2,000,000 | 160,000 | 0.160 | 1,000,000 | 0.103 | 1,000,000 | 0.102 |
| 18/05/2026 | 0.105 | 86.650 | 2,260,000 | 160,000 | 0.160 | 1,130,000 | 0.107 | 1,130,000 | 0.108 |
| 15/05/2026 | 0.102 | 87.600 | 2,520,000 | 160,000 | 0.160 | 1,260,000 | 0.102 | 1,260,000 | 0.101 |
| 14/05/2026 | 0.102 | 87.700 | 2,610,000 | 160,000 | 0.160 | 1,300,000 | 0.106 | 1,300,000 | 0.106 |
| 13/05/2026 | 0.107 | 86.950 | 2,180,000 | 160,000 | 0.160 | 1,090,000 | 0.105 | 1,090,000 | 0.105 |
| 12/05/2026 | 0.111 | 86.450 | 0 | 160,000 | 0.160 | ||||
| 11/05/2026 | 0.111 | 86.600 | 1,280,000 | 160,000 | 0.160 | 640,000 | 0.111 | 640,000 | 0.111 |
| 08/05/2026 | 0.112 | 86.600 | 0 | 160,000 | 0.160 | ||||
| 07/05/2026 | 0.100 | 89.150 | 1,240,000 | 160,000 | 0.160 | 620,000 | 0.102 | 620,000 | 0.102 |
| 06/05/2026 | 0.109 | 87.450 | 1,020,000 | 160,000 | 0.160 | 510,000 | 0.112 | 510,000 | 0.115 |
| 05/05/2026 | 0.118 | 85.900 | 850,000 | 160,000 | 0.160 | 400,000 | 0.118 | 450,000 | 0.122 |
| 04/05/2026 | 0.120 | 86.000 | 0 | 110,000 | 0.110 | ||||
| 30/04/2026 | 0.126 | 85.050 | 4,680,000 | 110,000 | 0.110 | 2,340,000 | 0.123 | 2,340,000 | 0.122 |
| 29/04/2026 | 0.124 | 84.950 | 1,460,000 | 110,000 | 0.110 | 730,000 | 0.125 | 730,000 | 0.126 |
| 28/04/2026 | 0.136 | 83.150 | 5,130,000 | 110,000 | 0.110 | 2,540,000 | 0.134 | 2,590,000 | 0.134 |
| 27/04/2026 | 0.138 | 83.200 | 2,140,000 | 60,000 | 0.060 | 1,020,000 | 0.139 | 1,070,000 | 0.139 |
| 24/04/2026 | 0.150 | 81.650 | 5,520,000 | 10,000 | 0.010 | 2,760,000 | 0.152 | 2,760,000 | 0.151 |
| 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 |