| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.193 | 45.640 | 650,000 | 0 | 0.000 | 315,000 | 0.199 | 315,000 | 0.197 |
| 21/05/2026 | 0.202 | 44.980 | 290,000 | 0 | 0.000 | 215,000 | 0.183 | 75,000 | 0.183 |
| 20/05/2026 | 0.175 | 47.680 | 895,000 | 140,000 | 0.156 | 565,000 | 0.175 | 130,000 | 0.175 |
| 19/05/2026 | 0.162 | 48.880 | 75,000 | 575,000 | 0.639 | 35,000 | 0.165 | ||
| 18/05/2026 | 0.166 | 48.680 | 2,010,000 | 540,000 | 0.600 | 935,000 | 0.167 | 845,000 | 0.169 |
| 15/05/2026 | 0.163 | 49.340 | 5,910,000 | 630,000 | 0.700 | 2,890,000 | 0.160 | 2,645,000 | 0.160 |
| 14/05/2026 | 0.152 | 50.850 | 7,055,000 | 875,000 | 0.972 | 3,195,000 | 0.146 | 3,455,000 | 0.146 |
| 13/05/2026 | 0.147 | 51.600 | 3,545,000 | 615,000 | 0.683 | 1,720,000 | 0.147 | 1,685,000 | 0.146 |
| 12/05/2026 | 0.139 | 52.600 | 4,005,000 | 650,000 | 0.722 | 1,875,000 | 0.131 | 1,845,000 | 0.132 |
| 11/05/2026 | 0.147 | 51.600 | 5,865,000 | 680,000 | 0.756 | 2,380,000 | 0.152 | 3,005,000 | 0.152 |
| 08/05/2026 | 0.137 | 52.950 | 1,840,000 | 55,000 | 0.061 | 905,000 | 0.146 | 935,000 | 0.148 |
| 07/05/2026 | 0.172 | 48.400 | 710,000 | 25,000 | 0.028 | 710,000 | 0.172 | ||
| 06/05/2026 | 0.200 | 45.000 | 0 | 735,000 | 0.817 | ||||
| 05/05/2026 | 0.206 | 44.180 | 0 | 735,000 | 0.817 | ||||
| 04/05/2026 | 0.204 | 44.460 | 350,000 | 735,000 | 0.817 | 350,000 | 0.206 | ||
| 30/04/2026 | 0.220 | 42.900 | 100,000 | 1,085,000 | 1.206 | ||||
| 29/04/2026 | 0.214 | 43.520 | 0 | 1,085,000 | 1.206 | ||||
| 28/04/2026 | 0.228 | 42.280 | 0 | 1,085,000 | 1.206 | ||||
| 27/04/2026 | 0.214 | 43.640 | 0 | 1,085,000 | 1.206 | ||||
| 24/04/2026 | 0.214 | 43.700 | 0 | 1,085,000 | 1.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |