| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.190 | 151.900 | 2,000,000 | 1,800,000 | 1.200 | 1,000,000 | 0.190 | 1,000,000 | 0.190 |
| 19/05/2026 | 0.189 | 152.500 | 1,600,000 | 1,800,000 | 1.200 | 800,000 | 0.190 | 800,000 | 0.191 |
| 18/05/2026 | 0.192 | 150.700 | 1,200,000 | 1,800,000 | 1.200 | 600,000 | 0.193 | 600,000 | 0.192 |
| 15/05/2026 | 0.189 | 152.400 | 1,600,000 | 1,800,000 | 1.200 | 800,000 | 0.186 | 800,000 | 0.186 |
| 14/05/2026 | 0.189 | 153.775 | 400,000 | 1,800,000 | 1.200 | 200,000 | 0.189 | 200,000 | 0.189 |
| 13/05/2026 | 0.182 | 158.175 | 11,600,000 | 1,800,000 | 1.200 | 5,800,000 | 0.180 | 5,800,000 | 0.180 |
| 12/05/2026 | 0.180 | 160.175 | 3,200,000 | 1,800,000 | 1.200 | 1,600,000 | 0.180 | 1,600,000 | 0.179 |
| 11/05/2026 | 0.174 | 164.675 | 6,200,000 | 1,800,000 | 1.200 | 3,100,000 | 0.172 | 3,100,000 | 0.173 |
| 08/05/2026 | 0.172 | 165.375 | 9,800,000 | 1,800,000 | 1.200 | 4,900,000 | 0.170 | 4,900,000 | 0.170 |
| 07/05/2026 | 0.179 | 159.475 | 5,400,000 | 1,800,000 | 1.200 | 2,700,000 | 0.183 | 2,700,000 | 0.183 |
| 06/05/2026 | 0.185 | 153.575 | 12,400,000 | 1,800,000 | 1.200 | 6,200,000 | 0.185 | 6,200,000 | 0.185 |
| 05/05/2026 | 0.183 | 156.475 | 7,600,000 | 1,800,000 | 1.200 | 3,800,000 | 0.185 | 3,800,000 | 0.184 |
| 04/05/2026 | 0.187 | 152.975 | 13,400,000 | 1,800,000 | 1.200 | 6,700,000 | 0.186 | 6,700,000 | 0.186 |
| 30/04/2026 | 0.185 | 154.475 | 7,000,000 | 1,800,000 | 1.200 | 3,500,000 | 0.186 | 3,500,000 | 0.186 |
| 29/04/2026 | 0.187 | 154.075 | 5,000,000 | 1,800,000 | 1.200 | 2,900,000 | 0.186 | 2,100,000 | 0.186 |
| 28/04/2026 | 0.192 | 150.475 | 2,500,000 | 2,600,000 | 1.730 | 400,000 | 0.189 | 2,100,000 | 0.189 |
| 27/04/2026 | 0.189 | 153.375 | 4,600,000 | 900,000 | 0.600 | 2,300,000 | 0.189 | 2,300,000 | 0.189 |
| 24/04/2026 | 0.188 | 153.775 | 4,200,000 | 900,000 | 0.600 | 2,100,000 | 0.189 | 2,100,000 | 0.189 |
| 23/04/2026 | 0.189 | 152.875 | 2,400,000 | 900,000 | 0.600 | 1,200,000 | 0.190 | 1,200,000 | 0.189 |
| 22/04/2026 | 0.183 | 157.475 | 1,600,000 | 900,000 | 0.600 | 800,000 | 0.182 | 800,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 10:45 | |
| 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 |