| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.237 | 62.600 | 3,045,000 | 5,000 | 0.012 | 1,520,000 | 0.235 | 1,525,000 | 0.234 |
| 21/05/2026 | 0.260 | 60.600 | 1,410,000 | 0 | 0.000 | 705,000 | 0.245 | 705,000 | 0.244 |
| 20/05/2026 | 0.285 | 57.950 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.285 | 58.500 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.260 | 60.650 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.255 | 61.300 | 670,000 | 0 | 0.000 | 335,000 | 0.249 | 335,000 | 0.246 |
| 14/05/2026 | 0.245 | 62.250 | 2,070,000 | 0 | 0.000 | 1,035,000 | 0.243 | 1,035,000 | 0.243 |
| 13/05/2026 | 0.243 | 62.400 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.245 | 1,050,000 | 0.244 |
| 12/05/2026 | 0.240 | 62.600 | 900,000 | 0 | 0.000 | 450,000 | 0.241 | 450,000 | 0.242 |
| 11/05/2026 | 0.241 | 62.500 | 700,000 | 0 | 0.000 | 350,000 | 0.241 | 350,000 | 0.240 |
| 08/05/2026 | 0.255 | 61.300 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.249 | 62.250 | 250,000 | 0 | 0.000 | 125,000 | 0.250 | 125,000 | 0.250 |
| 06/05/2026 | 0.265 | 60.250 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.246 | 62.750 | 370,000 | 0 | 0.000 | 185,000 | 0.248 | 185,000 | 0.248 |
| 04/05/2026 | 0.248 | 62.550 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.248 | 1,280,000 | 0.247 |
| 30/04/2026 | 0.265 | 61.000 | 160,000 | 0 | 0.000 | 80,000 | 0.263 | 80,000 | 0.260 |
| 29/04/2026 | 0.255 | 62.500 | 1,180,000 | 0 | 0.000 | 590,000 | 0.249 | 590,000 | 0.248 |
| 28/04/2026 | 0.260 | 61.600 | 6,050,000 | 0 | 0.000 | 3,025,000 | 0.246 | 3,025,000 | 0.245 |
| 27/04/2026 | 0.239 | 64.200 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.241 | 64.200 | 640,000 | 0 | 0.000 | 640,000 | 0.255 |
| 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 |