| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.227 | 28.920 | 52,000 | 170,000 | 0.243 | 18,000 | 0.233 | 4,000 | 0.227 |
| 21/05/2026 | 0.219 | 28.720 | 28,000 | 184,000 | 0.263 | 28,000 | 0.231 | ||
| 20/05/2026 | 0.241 | 29.120 | 210,000 | 156,000 | 0.223 | 86,000 | 0.238 | 106,000 | 0.236 |
| 19/05/2026 | 0.260 | 29.620 | 691,000 | 136,000 | 0.194 | 491,000 | 0.243 | 200,000 | 0.239 |
| 18/05/2026 | 0.275 | 29.760 | 6,337,000 | 427,000 | 0.610 | 4,821,000 | 0.269 | ||
| 15/05/2026 | 0.290 | 29.880 | 20,000 | 5,248,000 | 7.497 | ||||
| 14/05/2026 | 0.300 | 29.880 | 0 | 5,248,000 | 7.497 | ||||
| 13/05/2026 | 0.305 | 29.960 | 100,000 | 5,248,000 | 7.497 | 100,000 | 0.295 | ||
| 12/05/2026 | 0.340 | 30.580 | 92,000 | 5,148,000 | 7.354 | 91,000 | 0.400 | ||
| 11/05/2026 | 0.395 | 31.380 | 3,452,000 | 5,057,000 | 7.224 | 226,000 | 0.400 | 3,226,000 | 0.396 |
| 08/05/2026 | 0.395 | 31.260 | 178,000 | 2,057,000 | 2.939 | 89,000 | 0.367 | 89,000 | 0.372 |
| 07/05/2026 | 0.390 | 31.180 | 2,522,000 | 2,057,000 | 2.939 | 246,000 | 0.373 | 2,187,000 | 0.371 |
| 06/05/2026 | 0.305 | 29.900 | 60,000 | 116,000 | 0.166 | 31,000 | 0.292 | 29,000 | 0.289 |
| 05/05/2026 | 0.270 | 29.120 | 4,000 | 118,000 | 0.169 | 4,000 | 0.270 | ||
| 04/05/2026 | 0.255 | 28.780 | 182,000 | 114,000 | 0.163 | 111,000 | 0.264 | 71,000 | 0.271 |
| 30/04/2026 | 0.250 | 28.620 | 486,000 | 154,000 | 0.220 | 202,000 | 0.256 | 182,000 | 0.262 |
| 29/04/2026 | 0.203 | 27.400 | 10,000 | 174,000 | 0.249 | 10,000 | 0.205 | ||
| 28/04/2026 | 0.147 | 26.060 | 60,000 | 164,000 | 0.234 | 30,000 | 0.136 | 30,000 | 0.147 |
| 27/04/2026 | 0.175 | 26.740 | 0 | 164,000 | 0.234 | ||||
| 24/04/2026 | 0.196 | 27.160 | 40,000 | 164,000 | 0.234 | 40,000 | 0.196 |
| 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 |