| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.170 | 35.760 | 18,970,000 | ||||||
| 21/05/2026 | 0.165 | 35.360 | 22,590,000 | 740,000 | 1.850 | 11,420,000 | 0.171 | 11,170,000 | 0.171 |
| 20/05/2026 | 0.174 | 36.520 | 22,200,000 | 990,000 | 2.475 | 11,230,000 | 0.173 | 10,970,000 | 0.172 |
| 19/05/2026 | 0.188 | 37.860 | 13,420,000 | 1,250,000 | 3.125 | 6,500,000 | 0.191 | 6,910,000 | 0.191 |
| 18/05/2026 | 0.203 | 37.920 | 39,790,000 | 840,000 | 2.100 | 20,050,000 | 0.204 | 19,710,000 | 0.204 |
| 15/05/2026 | 0.188 | 36.780 | 24,240,000 | 1,180,000 | 2.950 | 11,650,000 | 0.188 | 11,990,000 | 0.188 |
| 14/05/2026 | 0.196 | 37.640 | 19,150,000 | 840,000 | 2.100 | 9,160,000 | 0.203 | 9,060,000 | 0.202 |
| 13/05/2026 | 0.231 | 40.000 | 21,880,000 | 940,000 | 2.350 | 10,530,000 | 0.226 | 10,980,000 | 0.226 |
| 12/05/2026 | 0.200 | 37.540 | 3,340,000 | 490,000 | 1.225 | 1,490,000 | 0.200 | 1,610,000 | 0.199 |
| 11/05/2026 | 0.199 | 37.060 | 30,400,000 | 370,000 | 0.925 | 15,190,000 | 0.204 | 15,210,000 | 0.204 |
| 08/05/2026 | 0.194 | 36.640 | 26,700,000 | 350,000 | 0.875 | 13,660,000 | 0.200 | 13,020,000 | 0.200 |
| 07/05/2026 | 0.229 | 39.540 | 28,160,000 | 990,000 | 2.475 | 13,760,000 | 0.229 | 14,400,000 | 0.229 |
| 06/05/2026 | 0.233 | 39.760 | 23,050,000 | 350,000 | 0.875 | 11,860,000 | 0.229 | 11,190,000 | 0.229 |
| 05/05/2026 | 0.225 | 39.640 | 2,330,000 | 1,020,000 | 2.550 | 830,000 | 0.208 | 1,440,000 | 0.206 |
| 04/05/2026 | 0.243 | 39.640 | 10,290,000 | 410,000 | 1.025 | 4,880,000 | 0.245 | 4,910,000 | 0.244 |
| 30/04/2026 | 0.229 | 39.080 | 16,880,000 | 380,000 | 0.950 | 8,440,000 | 0.230 | 7,720,000 | 0.229 |
| 29/04/2026 | 0.228 | 39.820 | 5,740,000 | 1,100,000 | 2.750 | 2,820,000 | 0.233 | 2,920,000 | 0.231 |
| 28/04/2026 | 0.239 | 38.980 | 25,720,000 | 1,000,000 | 2.500 | 12,470,000 | 0.242 | 13,170,000 | 0.242 |
| 27/04/2026 | 0.255 | 40.220 | 3,380,000 | 300,000 | 0.750 | 1,690,000 | 0.257 | 1,690,000 | 0.255 |
| 24/04/2026 | 0.270 | 41.000 | 1,290,000 | 300,000 | 0.750 | 640,000 | 0.268 | 650,000 | 0.268 |
| 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 |