| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.201 | 149.900 | 1,674,000 | 1,934,000 | 2.545 | 422,000 | 0.195 | 1,252,000 | 0.199 |
| 20/05/2026 | 0.197 | 151.900 | 2,442,000 | 1,104,000 | 1.453 | 1,490,000 | 0.195 | 866,000 | 0.192 |
| 19/05/2026 | 0.192 | 152.500 | 1,250,000 | 1,728,000 | 2.274 | 504,000 | 0.204 | 746,000 | 0.196 |
| 18/05/2026 | 0.211 | 150.700 | 130,000 | 1,486,000 | 1.955 | 42,000 | 0.215 | ||
| 15/05/2026 | 0.200 | 152.400 | 468,000 | 1,528,000 | 2.011 | 138,000 | 0.187 | 26,000 | 0.200 |
| 14/05/2026 | 0.204 | 153.775 | 8,652,000 | 1,640,000 | 2.158 | 4,514,000 | 0.204 | 3,966,000 | 0.205 |
| 13/05/2026 | 0.177 | 158.175 | 2,366,000 | 2,188,000 | 2.879 | 1,330,000 | 0.188 | 1,036,000 | 0.186 |
| 12/05/2026 | 0.169 | 160.175 | 1,700,000 | 2,482,000 | 3.266 | 1,700,000 | 0.161 | ||
| 11/05/2026 | 0.149 | 164.675 | 976,000 | 4,182,000 | 5.503 | 498,000 | 0.149 | 476,000 | 0.136 |
| 08/05/2026 | 0.146 | 165.375 | 2,348,000 | 4,204,000 | 5.532 | 570,000 | 0.122 | 1,778,000 | 0.144 |
| 07/05/2026 | 0.160 | 159.475 | 712,000 | 2,996,000 | 3.942 | 184,000 | 0.187 | 492,000 | 0.161 |
| 06/05/2026 | 0.189 | 153.575 | 726,000 | 2,688,000 | 3.537 | 726,000 | 0.186 | ||
| 05/05/2026 | 0.177 | 156.475 | 730,000 | 1,962,000 | 2.582 | 730,000 | 0.196 | ||
| 04/05/2026 | 0.192 | 152.975 | 3,936,000 | 2,692,000 | 3.542 | 3,936,000 | 0.190 | ||
| 30/04/2026 | 0.187 | 154.475 | 1,876,000 | 6,628,000 | 8.721 | 1,876,000 | 0.196 | ||
| 29/04/2026 | 0.185 | 154.075 | 11,570,000 | 8,504,000 | 11.189 | 5,020,000 | 0.188 | 6,226,000 | 0.179 |
| 28/04/2026 | 0.210 | 150.475 | 9,770,000 | 7,298,000 | 9.603 | 4,270,000 | 0.207 | 4,950,000 | 0.208 |
| 27/04/2026 | 0.196 | 153.375 | 6,718,000 | 6,618,000 | 8.708 | 360,000 | 0.209 | 5,976,000 | 0.202 |
| 24/04/2026 | 0.199 | 153.775 | 1,336,000 | 1,002,000 | 1.318 | 636,000 | 0.210 | 700,000 | 0.211 |
| 23/04/2026 | 0.209 | 152.875 | 2,050,000 | 938,000 | 1.234 | 1,050,000 | 0.199 | 1,000,000 | 0.199 |
| 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 |