| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.035 | 128.800 | 570,000 | 410,000 | 1.025 | 275,000 | 0.031 | 295,000 | 0.030 |
| 22/05/2026 | 0.046 | 130.000 | 0 | 390,000 | 0.975 | ||||
| 21/05/2026 | 0.052 | 131.000 | 1,325,000 | 390,000 | 0.975 | 905,000 | 0.058 | 420,000 | 0.060 |
| 20/05/2026 | 0.047 | 129.300 | 5,000 | 875,000 | 2.188 | 5,000 | 0.038 | ||
| 19/05/2026 | 0.042 | 126.100 | 1,140,000 | 880,000 | 2.200 | 635,000 | 0.043 | 505,000 | 0.042 |
| 18/05/2026 | 0.046 | 125.800 | 4,680,000 | 1,010,000 | 2.525 | 2,255,000 | 0.047 | 2,405,000 | 0.046 |
| 15/05/2026 | 0.059 | 127.900 | 9,690,000 | 860,000 | 2.150 | 4,875,000 | 0.063 | 4,815,000 | 0.064 |
| 14/05/2026 | 0.074 | 130.100 | 13,555,000 | 920,000 | 2.300 | 6,380,000 | 0.081 | 6,805,000 | 0.080 |
| 13/05/2026 | 0.111 | 137.300 | 5,260,000 | 495,000 | 1.238 | 2,600,000 | 0.101 | 2,645,000 | 0.101 |
| 12/05/2026 | 0.113 | 136.797 | 985,000 | 450,000 | 1.125 | 505,000 | 0.114 | 480,000 | 0.109 |
| 11/05/2026 | 0.111 | 136.297 | 4,540,000 | 475,000 | 1.188 | 2,150,000 | 0.093 | 2,370,000 | 0.092 |
| 08/05/2026 | 0.100 | 133.297 | 4,670,000 | 255,000 | 0.638 | 2,220,000 | 0.105 | 2,450,000 | 0.105 |
| 07/05/2026 | 0.133 | 137.997 | 5,245,000 | 25,000 | 0.062 | 2,655,000 | 0.131 | 2,590,000 | 0.132 |
| 06/05/2026 | 0.111 | 135.197 | 10,390,000 | 90,000 | 0.225 | 5,205,000 | 0.112 | 5,185,000 | 0.112 |
| 05/05/2026 | 0.117 | 135.497 | 5,445,000 | 110,000 | 0.275 | 2,695,000 | 0.110 | 2,710,000 | 0.109 |
| 04/05/2026 | 0.125 | 135.597 | 2,590,000 | 95,000 | 0.238 | 1,265,000 | 0.134 | 1,305,000 | 0.135 |
| 30/04/2026 | 0.126 | 134.197 | 4,710,000 | 55,000 | 0.137 | 2,350,000 | 0.123 | 2,360,000 | 0.123 |
| 29/04/2026 | 0.142 | 135.997 | 3,840,000 | 45,000 | 0.112 | 1,920,000 | 0.167 | 1,920,000 | 0.169 |
| 28/04/2026 | 0.187 | 141.297 | 38,250,000 | 45,000 | 0.112 | 19,020,000 | 0.193 | 18,890,000 | 0.192 |
| 27/04/2026 | 0.083 | 124.197 | 13,810,000 | 175,000 | 0.438 | 6,940,000 | 0.080 | 6,870,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |