| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.017 | 137.600 | 558,000 | 3,714,000 | 5.306 | 126,000 | 0.019 | 310,000 | 0.020 |
| 20/05/2026 | 0.024 | 148.700 | 1,420,000 | 3,530,000 | 5.043 | 710,000 | 0.023 | 710,000 | 0.023 |
| 19/05/2026 | 0.033 | 156.100 | 388,000 | 3,530,000 | 5.043 | 236,000 | 0.033 | 152,000 | 0.032 |
| 18/05/2026 | 0.027 | 150.600 | 0 | 3,614,000 | 5.163 | ||||
| 15/05/2026 | 0.030 | 153.500 | 5,644,000 | 3,614,000 | 5.163 | 1,842,000 | 0.033 | 3,742,000 | 0.034 |
| 14/05/2026 | 0.052 | 167.000 | 108,402,000 | 1,714,000 | 2.449 | 53,656,000 | 0.059 | 52,404,000 | 0.059 |
| 13/05/2026 | 0.052 | 169.100 | 119,124,000 | 2,966,000 | 4.237 | 57,496,000 | 0.049 | 59,578,000 | 0.049 |
| 12/05/2026 | 0.055 | 170.500 | 156,176,000 | 884,000 | 1.263 | 78,088,000 | 0.058 | 78,088,000 | 0.058 |
| 11/05/2026 | 0.059 | 172.600 | 0 | 884,000 | 1.263 | ||||
| 08/05/2026 | 0.065 | 177.800 | 432,000 | 884,000 | 1.263 | 166,000 | 0.063 | 266,000 | 0.058 |
| 07/05/2026 | 0.062 | 176.400 | 872,000 | 784,000 | 1.120 | 872,000 | 0.061 | ||
| 06/05/2026 | 0.052 | 169.700 | 310,000 | 1,656,000 | 2.366 | 310,000 | 0.053 | ||
| 05/05/2026 | 0.048 | 169.200 | 32,458,000 | 1,346,000 | 1.923 | 14,168,000 | 0.049 | 14,460,000 | 0.049 |
| 04/05/2026 | 0.053 | 170.800 | 32,746,000 | 1,054,000 | 1.506 | 16,344,000 | 0.053 | 16,402,000 | 0.053 |
| 30/04/2026 | 0.049 | 168.200 | 36,468,000 | 996,000 | 1.423 | 16,092,000 | 0.049 | 16,254,000 | 0.049 |
| 29/04/2026 | 0.057 | 172.200 | 128,000 | 834,000 | 1.191 | 128,000 | 0.056 | ||
| 28/04/2026 | 0.048 | 166.400 | 1,160,000 | 962,000 | 1.374 | 580,000 | 0.051 | 580,000 | 0.050 |
| 27/04/2026 | 0.058 | 171.200 | 13,922,000 | 962,000 | 1.374 | 6,734,000 | 0.059 | 7,186,000 | 0.059 |
| 24/04/2026 | 0.064 | 174.400 | 11,550,000 | 510,000 | 0.729 | 5,732,000 | 0.065 | 5,812,000 | 0.065 |
| 23/04/2026 | 0.071 | 177.600 | 15,886,000 | 430,000 | 0.614 | 8,330,000 | 0.067 | 7,372,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 11:00 | |
| 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 |