| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.213 | 149.900 | 2,320,000 | 148,000 | 0.250 | 1,160,000 | 0.211 | 1,160,000 | 0.210 |
| 20/05/2026 | 0.206 | 151.900 | 0 | 148,000 | 0.250 | ||||
| 19/05/2026 | 0.202 | 152.500 | 90,000 | 148,000 | 0.250 | 90,000 | 0.213 | ||
| 18/05/2026 | 0.216 | 150.700 | 2,320,000 | 238,000 | 0.400 | 1,160,000 | 0.222 | 1,160,000 | 0.222 |
| 15/05/2026 | 0.207 | 152.400 | 0 | 238,000 | 0.400 | ||||
| 14/05/2026 | 0.207 | 153.775 | 908,000 | 238,000 | 0.400 | 608,000 | 0.199 | 300,000 | 0.205 |
| 13/05/2026 | 0.184 | 158.175 | 3,318,000 | 546,000 | 0.910 | 1,862,000 | 0.189 | 1,370,000 | 0.186 |
| 12/05/2026 | 0.172 | 160.175 | 1,920,000 | 1,038,000 | 1.730 | 960,000 | 0.174 | 960,000 | 0.174 |
| 11/05/2026 | 0.154 | 164.675 | 0 | 1,038,000 | 1.730 | ||||
| 08/05/2026 | 0.151 | 165.375 | 4,090,000 | 1,038,000 | 1.730 | 1,600,000 | 0.133 | 2,490,000 | 0.136 |
| 07/05/2026 | 0.177 | 159.475 | 4,000 | 148,000 | 0.250 | 4,000 | 0.200 | ||
| 06/05/2026 | 0.208 | 153.575 | 0 | 152,000 | 0.250 | ||||
| 05/05/2026 | 0.196 | 156.475 | 2,000 | 152,000 | 0.250 | 2,000 | 0.207 | ||
| 04/05/2026 | 0.213 | 152.975 | 0 | 150,000 | 0.250 | ||||
| 30/04/2026 | 0.206 | 154.475 | 0 | 150,000 | 0.250 | ||||
| 29/04/2026 | 0.215 | 154.075 | 0 | 150,000 | 0.250 | ||||
| 28/04/2026 | 0.236 | 150.475 | 0 | 150,000 | 0.250 | ||||
| 27/04/2026 | 0.220 | 153.375 | 0 | 150,000 | 0.250 | ||||
| 24/04/2026 | 0.220 | 153.775 | 0 | 150,000 | 0.250 | ||||
| 23/04/2026 | 0.228 | 152.875 | 400,000 | 150,000 | 0.250 | 250,000 | 0.220 | 150,000 | 0.214 |
| 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 |