| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.055 | 42.340 | 1,820,000 | 550,000 | 0.690 | 910,000 | 0.057 | 910,000 | 0.056 |
| 20/05/2026 | 0.055 | 42.190 | 1,100,000 | 550,000 | 0.690 | 550,000 | 0.054 | 550,000 | 0.054 |
| 19/05/2026 | 0.055 | 41.930 | 1,780,000 | 550,000 | 0.690 | 890,000 | 0.055 | 890,000 | 0.055 |
| 18/05/2026 | 0.053 | 41.750 | 2,320,000 | 550,000 | 0.690 | 1,160,000 | 0.055 | 1,160,000 | 0.056 |
| 15/05/2026 | 0.059 | 42.530 | 3,300,000 | 550,000 | 0.690 | 1,650,000 | 0.061 | 1,650,000 | 0.061 |
| 14/05/2026 | 0.067 | 43.670 | 5,300,000 | 550,000 | 0.690 | 2,620,000 | 0.072 | 2,650,000 | 0.072 |
| 13/05/2026 | 0.075 | 44.770 | 4,100,000 | 520,000 | 0.650 | 2,050,000 | 0.073 | 2,050,000 | 0.073 |
| 12/05/2026 | 0.075 | 44.690 | 2,560,000 | 520,000 | 0.650 | 1,280,000 | 0.075 | 1,280,000 | 0.075 |
| 11/05/2026 | 0.074 | 44.690 | 6,320,000 | 520,000 | 0.650 | 3,100,000 | 0.072 | 3,220,000 | 0.071 |
| 08/05/2026 | 0.077 | 45.030 | 4,600,000 | 400,000 | 0.500 | 2,440,000 | 0.076 | 2,160,000 | 0.075 |
| 07/05/2026 | 0.083 | 45.930 | 7,690,000 | 680,000 | 0.850 | 3,700,000 | 0.085 | 3,880,000 | 0.085 |
| 06/05/2026 | 0.077 | 44.970 | 6,800,000 | 500,000 | 0.630 | 3,400,000 | 0.075 | 3,400,000 | 0.076 |
| 05/05/2026 | 0.074 | 44.570 | 8,500,000 | 500,000 | 0.630 | 4,200,000 | 0.074 | 4,300,000 | 0.073 |
| 04/05/2026 | 0.082 | 45.230 | 4,790,000 | 400,000 | 0.500 | 2,460,000 | 0.086 | 2,330,000 | 0.088 |
| 30/04/2026 | 0.084 | 45.670 | 14,420,000 | 530,000 | 0.660 | 7,200,000 | 0.090 | 7,220,000 | 0.091 |
| 29/04/2026 | 0.095 | 47.050 | 6,930,000 | 510,000 | 0.640 | 3,400,000 | 0.092 | 3,530,000 | 0.092 |
| 28/04/2026 | 0.084 | 45.370 | 5,200,000 | 380,000 | 0.480 | 2,600,000 | 0.087 | 2,600,000 | 0.086 |
| 27/04/2026 | 0.088 | 45.790 | 2,020,000 | 380,000 | 0.480 | 1,000,000 | 0.086 | 1,020,000 | 0.085 |
| 24/04/2026 | 0.089 | 45.770 | 2,490,000 | 360,000 | 0.450 | 1,280,000 | 0.089 | 1,210,000 | 0.089 |
| 23/04/2026 | 0.092 | 46.190 | 9,230,000 | 430,000 | 0.540 | 4,600,000 | 0.093 | 4,630,000 | 0.094 |
| 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 |