| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.060 | 62.600 | 12,105,000 | 340,000 | 0.850 | 6,110,000 | 0.061 | 5,995,000 | 0.061 |
| 21/05/2026 | 0.052 | 60.600 | 12,135,000 | 455,000 | 1.138 | 5,840,000 | 0.061 | 6,295,000 | 0.060 |
| 20/05/2026 | 0.042 | 57.950 | 10,000 | 0 | 0.000 | 5,000 | 0.044 | 5,000 | 0.044 |
| 19/05/2026 | 0.044 | 58.500 | 1,280,000 | 0 | 0.000 | 640,000 | 0.044 | 640,000 | 0.044 |
| 18/05/2026 | 0.052 | 60.650 | 320,000 | 0 | 0.000 | 160,000 | 0.052 | 160,000 | 0.051 |
| 15/05/2026 | 0.058 | 61.300 | 140,000 | 0 | 0.000 | 70,000 | 0.059 | 70,000 | 0.058 |
| 14/05/2026 | 0.060 | 62.250 | 30,000 | 0 | 0.000 | 15,000 | 0.060 | 15,000 | 0.061 |
| 13/05/2026 | 0.061 | 62.400 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.062 | 62.600 | 960,000 | 0 | 0.000 | 480,000 | 0.061 | 480,000 | 0.061 |
| 11/05/2026 | 0.061 | 62.500 | 3,150,000 | 0 | 0.000 | 1,575,000 | 0.061 | 1,575,000 | 0.061 |
| 08/05/2026 | 0.058 | 61.300 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.063 | 62.250 | 2,450,000 | 0 | 0.000 | 1,225,000 | 0.063 | 1,225,000 | 0.063 |
| 06/05/2026 | 0.054 | 60.250 | 4,410,000 | 0 | 0.000 | 2,225,000 | 0.059 | 2,185,000 | 0.059 |
| 05/05/2026 | 0.068 | 62.750 | 1,860,000 | 40,000 | 0.100 | 930,000 | 0.064 | 930,000 | 0.063 |
| 04/05/2026 | 0.068 | 62.550 | 3,540,000 | 40,000 | 0.100 | 1,730,000 | 0.068 | 1,770,000 | 0.068 |
| 30/04/2026 | 0.064 | 61.000 | 960,000 | 0 | 0.000 | 480,000 | 0.064 | 480,000 | 0.064 |
| 29/04/2026 | 62.500 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 61.600 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 64.200 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 64.200 | 0 | 0 | 0.000 |
| 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 |