| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.024 | 123.500 | 1,340,000 | 11,705,000 | 11.705 | 1,330,000 | 0.026 | ||
| 20/05/2026 | 0.031 | 127.800 | 500,000 | 10,375,000 | 10.375 | 260,000 | 0.031 | 240,000 | 0.030 |
| 19/05/2026 | 0.028 | 125.900 | 250,000 | 10,395,000 | 10.395 | 60,000 | 0.028 | 190,000 | 0.029 |
| 18/05/2026 | 0.030 | 126.500 | 460,000 | 10,265,000 | 10.265 | 235,000 | 0.029 | 225,000 | 0.029 |
| 15/05/2026 | 0.035 | 127.900 | 1,025,000 | 10,275,000 | 10.275 | 575,000 | 0.039 | 340,000 | 0.038 |
| 14/05/2026 | 0.043 | 130.100 | 13,975,000 | 10,510,000 | 10.510 | 11,580,000 | 0.042 | 1,330,000 | 0.045 |
| 13/05/2026 | 0.036 | 128.200 | 2,195,000 | 20,760,000 | 20.760 | 1,245,000 | 0.034 | 610,000 | 0.033 |
| 12/05/2026 | 0.026 | 118.400 | 10,865,000 | 21,395,000 | 21.395 | 250,000 | 0.026 | 10,615,000 | 0.026 |
| 11/05/2026 | 0.025 | 118.500 | 330,000 | 11,030,000 | 11.030 | 165,000 | 0.025 | 165,000 | 0.025 |
| 08/05/2026 | 0.026 | 118.500 | 200,000 | 11,030,000 | 11.030 | 100,000 | 0.026 | 100,000 | 0.025 |
| 07/05/2026 | 0.028 | 119.000 | 150,000 | 11,030,000 | 11.030 | 95,000 | 0.028 | ||
| 06/05/2026 | 0.023 | 116.400 | 295,000 | 11,125,000 | 11.125 | 185,000 | 0.023 | 95,000 | 0.023 |
| 05/05/2026 | 0.024 | 116.200 | 495,000 | 11,215,000 | 11.215 | 175,000 | 0.023 | 320,000 | 0.024 |
| 04/05/2026 | 0.025 | 116.800 | 0 | 11,070,000 | 11.070 | ||||
| 30/04/2026 | 0.025 | 116.300 | 100,000 | 11,070,000 | 11.070 | 100,000 | 0.025 | ||
| 29/04/2026 | 0.028 | 117.500 | 50,000 | 10,970,000 | 10.970 | 45,000 | 0.028 | 5,000 | 0.028 |
| 28/04/2026 | 0.026 | 115.300 | 825,000 | 11,010,000 | 11.010 | 390,000 | 0.026 | 435,000 | 0.026 |
| 27/04/2026 | 0.027 | 117.000 | 550,000 | 10,965,000 | 10.965 | 275,000 | 0.027 | 275,000 | 0.027 |
| 24/04/2026 | 0.029 | 118.500 | 420,000 | 10,965,000 | 10.965 | 290,000 | 0.027 | 40,000 | 0.028 |
| 23/04/2026 | 0.030 | 118.700 | 590,000 | 11,215,000 | 11.215 | 270,000 | 0.031 | 310,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 13:03 | |
| 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 |