| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.218 | 149.900 | 6,620,000 | 624,000 | 1.560 | 3,310,000 | 0.215 | 3,310,000 | 0.214 |
| 20/05/2026 | 0.212 | 151.900 | 1,234,000 | 624,000 | 1.560 | 654,000 | 0.211 | 450,000 | 0.211 |
| 19/05/2026 | 0.202 | 152.500 | 7,920,000 | 828,000 | 2.070 | 4,052,000 | 0.208 | 3,868,000 | 0.207 |
| 18/05/2026 | 0.221 | 150.700 | 3,832,000 | 1,012,000 | 2.530 | 1,864,000 | 0.226 | 1,968,000 | 0.225 |
| 15/05/2026 | 0.214 | 152.400 | 3,340,000 | 908,000 | 2.270 | 1,532,000 | 0.212 | 1,708,000 | 0.213 |
| 14/05/2026 | 0.213 | 153.775 | 352,000 | 732,000 | 1.830 | 342,000 | 0.201 | ||
| 13/05/2026 | 0.183 | 158.175 | 1,880,000 | 1,074,000 | 2.690 | 1,870,000 | 0.175 | ||
| 12/05/2026 | 0.175 | 160.175 | 250,000 | 2,944,000 | 7.360 | 92,000 | 0.167 | 158,000 | 0.175 |
| 11/05/2026 | 0.155 | 164.675 | 536,000 | 2,878,000 | 7.200 | 534,000 | 0.158 | ||
| 08/05/2026 | 0.152 | 165.375 | 5,252,000 | 2,344,000 | 5.860 | 1,762,000 | 0.131 | 2,984,000 | 0.133 |
| 07/05/2026 | 0.174 | 159.475 | 4,708,000 | 1,122,000 | 2.810 | 2,518,000 | 0.186 | 2,190,000 | 0.188 |
| 06/05/2026 | 0.203 | 153.575 | 7,794,000 | 1,450,000 | 3.630 | 3,412,000 | 0.202 | 4,156,000 | 0.202 |
| 05/05/2026 | 0.192 | 156.475 | 2,000,000 | 706,000 | 1.770 | 1,000,000 | 0.199 | 1,000,000 | 0.201 |
| 04/05/2026 | 0.209 | 152.975 | 0 | 706,000 | 1.770 | ||||
| 30/04/2026 | 0.202 | 154.475 | 0 | 706,000 | 1.770 | ||||
| 29/04/2026 | 0.210 | 154.075 | 24,000 | 706,000 | 1.770 | 24,000 | 0.215 | ||
| 28/04/2026 | 0.234 | 150.475 | 2,600,000 | 730,000 | 1.830 | 1,300,000 | 0.235 | 1,300,000 | 0.233 |
| 27/04/2026 | 0.214 | 153.375 | 0 | 730,000 | 1.830 | ||||
| 24/04/2026 | 0.213 | 153.775 | 5,484,000 | 730,000 | 1.830 | 2,756,000 | 0.218 | 2,728,000 | 0.218 |
| 23/04/2026 | 0.223 | 152.875 | 4,842,000 | 758,000 | 1.900 | 2,404,000 | 0.224 | 2,428,000 | 0.223 |
| 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 |