| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.089 | 67.528 | 50,730,000 | 27,990,000 | 39.986 | 25,430,000 | 0.103 | 25,190,000 | 0.103 |
| 20/05/2026 | 0.103 | 70.528 | 106,030,000 | 28,230,000 | 40.329 | 39,190,000 | 0.088 | 66,410,000 | 0.092 |
| 19/05/2026 | 0.102 | 69.478 | 45,100,000 | 1,010,000 | 1.443 | 22,450,000 | 0.103 | 22,610,000 | 0.103 |
| 18/05/2026 | 0.125 | 73.628 | 60,410,000 | 850,000 | 1.214 | 30,140,000 | 0.128 | 30,170,000 | 0.128 |
| 15/05/2026 | 0.123 | 73.028 | 48,040,000 | 820,000 | 1.171 | 24,340,000 | 0.130 | 23,690,000 | 0.130 |
| 14/05/2026 | 0.154 | 76.928 | 430,000 | 1,470,000 | 2.100 | 250,000 | 0.158 | 180,000 | 0.158 |
| 13/05/2026 | 0.178 | 79.828 | 690,000 | 1,540,000 | 2.200 | 260,000 | 0.179 | 400,000 | 0.184 |
| 12/05/2026 | 0.209 | 83.128 | 830,000 | 1,400,000 | 2.000 | 370,000 | 0.212 | 360,000 | 0.204 |
| 11/05/2026 | 0.224 | 84.428 | 590,000 | 1,410,000 | 2.014 | 240,000 | 0.214 | 340,000 | 0.208 |
| 08/05/2026 | 0.214 | 83.028 | 1,250,000 | 1,310,000 | 1.871 | 330,000 | 0.222 | 800,000 | 0.233 |
| 07/05/2026 | 0.270 | 88.828 | 1,080,000 | 840,000 | 1.200 | 490,000 | 0.249 | 550,000 | 0.243 |
| 06/05/2026 | 0.275 | 88.628 | 1,170,000 | 780,000 | 1.114 | 1,040,000 | 0.241 | 130,000 | 0.265 |
| 05/05/2026 | 0.250 | 86.328 | 360,000 | 1,690,000 | 2.414 | 330,000 | 0.246 | 30,000 | 0.241 |
| 04/05/2026 | 0.265 | 86.528 | 280,000 | 1,990,000 | 2.843 | 270,000 | 0.272 | 10,000 | 0.265 |
| 30/04/2026 | 0.233 | 83.128 | 50,590,000 | 2,250,000 | 3.214 | 25,130,000 | 0.238 | 25,460,000 | 0.238 |
| 29/04/2026 | 0.234 | 83.778 | 45,090,000 | 1,920,000 | 2.743 | 22,580,000 | 0.216 | 22,490,000 | 0.216 |
| 28/04/2026 | 0.188 | 78.328 | 33,250,000 | 2,010,000 | 2.871 | 16,600,000 | 0.190 | 16,650,000 | 0.189 |
| 27/04/2026 | 0.199 | 79.828 | 220,000 | 1,960,000 | 2.800 | 80,000 | 0.192 | 120,000 | 0.195 |
| 24/04/2026 | 0.222 | 81.878 | 1,610,000 | 1,920,000 | 2.743 | 1,220,000 | 0.193 | 180,000 | 0.188 |
| 23/04/2026 | 0.166 | 74.978 | 65,950,000 | 2,960,000 | 4.229 | 31,290,000 | 0.173 | 31,530,000 | 0.173 |
| 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 |