| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 1.440 | 51.100 | 330,000 | 475,000 | 0.679 | 200,000 | 1.274 | 130,000 | 1.309 |
| 21/05/2026 | 0.960 | 44.400 | 80,000 | 545,000 | 0.779 | 5,000 | 1.080 | 75,000 | 1.071 |
| 20/05/2026 | 1.030 | 45.600 | 120,000 | 475,000 | 0.679 | 120,000 | 1.000 | ||
| 19/05/2026 | 0.860 | 43.160 | 110,000 | 595,000 | 0.850 | 100,000 | 0.671 | 10,000 | 0.730 |
| 18/05/2026 | 0.860 | 42.920 | 55,000 | 685,000 | 0.979 | 55,000 | 0.861 | ||
| 15/05/2026 | 0.800 | 41.880 | 450,000 | 630,000 | 0.900 | 400,000 | 0.755 | 50,000 | 0.843 |
| 14/05/2026 | 1.030 | 45.220 | 90,000 | 980,000 | 1.400 | 55,000 | 1.023 | 35,000 | 1.020 |
| 13/05/2026 | 1.170 | 46.960 | 265,000 | 1,000,000 | 1.429 | 155,000 | 1.130 | 105,000 | 1.151 |
| 12/05/2026 | 0.990 | 44.480 | 510,000 | 1,050,000 | 1.500 | 415,000 | 0.966 | 40,000 | 0.938 |
| 11/05/2026 | 0.940 | 43.960 | 460,000 | 1,425,000 | 2.036 | 210,000 | 0.916 | 225,000 | 0.932 |
| 08/05/2026 | 0.900 | 43.280 | 665,000 | 1,410,000 | 2.014 | 405,000 | 0.829 | 245,000 | 0.807 |
| 07/05/2026 | 0.760 | 41.220 | 955,000 | 1,570,000 | 2.243 | 710,000 | 0.739 | 240,000 | 0.769 |
| 06/05/2026 | 0.600 | 38.160 | 10,455,000 | 2,040,000 | 2.914 | 5,315,000 | 0.663 | 5,100,000 | 0.666 |
| 05/05/2026 | 0.485 | 36.000 | 5,715,000 | 2,255,000 | 3.221 | 2,835,000 | 0.501 | 2,880,000 | 0.502 |
| 04/05/2026 | 0.560 | 37.260 | 6,415,000 | 2,210,000 | 3.157 | 3,135,000 | 0.529 | 3,170,000 | 0.535 |
| 30/04/2026 | 0.430 | 34.700 | 16,735,000 | 2,175,000 | 3.107 | 7,930,000 | 0.466 | 8,735,000 | 0.463 |
| 29/04/2026 | 0.590 | 37.500 | 6,445,000 | 1,370,000 | 1.957 | 3,355,000 | 0.569 | 3,065,000 | 0.570 |
| 28/04/2026 | 0.490 | 35.620 | 7,165,000 | 1,660,000 | 2.371 | 3,635,000 | 0.489 | 3,500,000 | 0.492 |
| 27/04/2026 | 0.375 | 33.180 | 15,350,000 | 1,795,000 | 2.564 | 7,415,000 | 0.395 | 7,935,000 | 0.394 |
| 24/04/2026 | 0.420 | 34.040 | 16,720,000 | 1,275,000 | 1.821 | 8,070,000 | 0.405 | 8,450,000 | 0.406 |
| 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 |