| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.059 | 35.760 | 7,300,000 | ||||||
| 21/05/2026 | 0.056 | 35.360 | 17,680,000 | 1,110,000 | 2.775 | 8,840,000 | 0.059 | 8,840,000 | 0.059 |
| 20/05/2026 | 0.064 | 36.520 | 12,420,000 | 1,110,000 | 2.775 | 6,110,000 | 0.062 | 6,310,000 | 0.061 |
| 19/05/2026 | 0.074 | 37.860 | 19,360,000 | 910,000 | 2.275 | 9,620,000 | 0.070 | 9,720,000 | 0.070 |
| 18/05/2026 | 0.075 | 37.920 | 26,200,000 | 810,000 | 2.025 | 13,010,000 | 0.076 | 13,090,000 | 0.076 |
| 15/05/2026 | 0.071 | 36.780 | 32,380,000 | 730,000 | 1.825 | 16,060,000 | 0.072 | 16,320,000 | 0.071 |
| 14/05/2026 | 0.082 | 37.640 | 26,410,000 | 470,000 | 1.175 | 13,150,000 | 0.084 | 13,260,000 | 0.084 |
| 13/05/2026 | 0.104 | 40.000 | 28,190,000 | 360,000 | 0.900 | 13,990,000 | 0.101 | 14,140,000 | 0.101 |
| 12/05/2026 | 0.087 | 37.540 | 28,080,000 | 210,000 | 0.525 | 13,890,000 | 0.090 | 14,090,000 | 0.090 |
| 11/05/2026 | 0.083 | 37.060 | 28,390,000 | 10,000 | 0.025 | 14,190,000 | 0.088 | 14,200,000 | 0.088 |
| 08/05/2026 | 0.084 | 36.640 | 1,780,000 | 0 | 0.000 | 890,000 | 0.084 | 890,000 | 0.084 |
| 07/05/2026 | 39.540 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 39.760 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 39.640 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 39.640 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 39.080 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 39.820 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 38.980 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 40.220 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 41.000 | 0 | 0 | 0.000 |
| 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 |