| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.285 | 67.528 | 330,000 | ||||||
| 20/05/2026 | 0.310 | 70.528 | 1,750,000 | 4,130,000 | 6.883 | 780,000 | 0.310 | 960,000 | 0.308 |
| 19/05/2026 | 0.305 | 69.478 | 350,000 | 3,950,000 | 6.583 | 150,000 | 0.309 | 200,000 | 0.311 |
| 18/05/2026 | 0.375 | 73.628 | 50,000 | 3,900,000 | 6.500 | 50,000 | 0.390 | ||
| 15/05/2026 | 0.360 | 73.028 | 160,000 | 3,950,000 | 6.583 | 10,000 | 0.420 | 150,000 | 0.373 |
| 14/05/2026 | 0.430 | 76.928 | 50,000 | 3,810,000 | 6.350 | 50,000 | 0.445 | ||
| 13/05/2026 | 0.475 | 79.828 | 0 | 3,760,000 | 6.267 | ||||
| 12/05/2026 | 0.510 | 83.128 | 1,030,000 | 3,760,000 | 6.267 | 980,000 | 0.513 | 50,000 | 0.500 |
| 11/05/2026 | 0.530 | 84.428 | 0 | 4,690,000 | 7.817 | ||||
| 08/05/2026 | 0.520 | 83.028 | 100,000 | 4,690,000 | 7.817 | ||||
| 07/05/2026 | 0.610 | 88.828 | 120,000 | 4,690,000 | 7.817 | ||||
| 06/05/2026 | 0.600 | 88.628 | 60,000 | 4,690,000 | 7.817 | ||||
| 05/05/2026 | 0.570 | 86.328 | 50,000 | 4,690,000 | 7.817 | ||||
| 04/05/2026 | 0.600 | 86.528 | 310,000 | 4,690,000 | 7.817 | 100,000 | 0.605 | ||
| 30/04/2026 | 0.530 | 83.128 | 10,000 | 4,790,000 | 7.983 | ||||
| 29/04/2026 | 0.540 | 83.778 | 70,000 | 4,790,000 | 7.983 | 10,000 | 0.500 | ||
| 28/04/2026 | 0.465 | 78.328 | 0 | 4,780,000 | 7.967 | ||||
| 27/04/2026 | 0.490 | 79.828 | 0 | 4,780,000 | 7.967 | ||||
| 24/04/2026 | 0.500 | 81.878 | 20,000 | 4,780,000 | 7.967 | 20,000 | 0.463 | ||
| 23/04/2026 | 0.425 | 74.978 | 0 | 4,760,000 | 7.933 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 08:01 | |
| 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 |