| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.218 | 116.600 | 2,450,000 | 2,200,000 | 3.143 | 2,000,000 | 0.166 | 200,000 | 0.221 |
| 18/05/2026 | 0.211 | 115.800 | 1,450,000 | 4,000,000 | 5.714 | 200,000 | 0.224 | 900,000 | 0.251 |
| 15/05/2026 | 0.212 | 115.900 | 1,200,000 | 3,300,000 | 4.714 | 400,000 | 0.251 | ||
| 14/05/2026 | 0.340 | 127.000 | 500,000 | 3,700,000 | 5.286 | ||||
| 13/05/2026 | 0.360 | 129.800 | 300,000 | 3,700,000 | 5.286 | ||||
| 12/05/2026 | 0.370 | 129.500 | 1,250,000 | 3,700,000 | 5.286 | ||||
| 11/05/2026 | 0.425 | 134.000 | 12,750,000 | 3,700,000 | 5.286 | 6,000,000 | 0.465 | 6,350,000 | 0.504 |
| 08/05/2026 | 0.390 | 130.800 | 1,800,000 | 3,350,000 | 4.786 | 150,000 | 0.380 | ||
| 07/05/2026 | 0.530 | 141.400 | 42,950,000 | 3,200,000 | 4.571 | 19,350,000 | 0.459 | 21,100,000 | 0.465 |
| 06/05/2026 | 0.385 | 130.100 | 34,900,000 | 1,450,000 | 2.071 | 16,900,000 | 0.399 | 16,400,000 | 0.395 |
| 05/05/2026 | 0.265 | 119.000 | 1,250,000 | 1,950,000 | 2.786 | 500,000 | 0.268 | 700,000 | 0.267 |
| 04/05/2026 | 0.285 | 121.000 | 5,150,000 | 1,750,000 | 2.500 | 2,350,000 | 0.276 | 1,450,000 | 0.247 |
| 30/04/2026 | 0.224 | 114.100 | 195,700,000 | 2,650,000 | 3.786 | 87,350,000 | 0.203 | 86,900,000 | 0.202 |
| 29/04/2026 | 0.169 | 108.100 | 135,050,000 | 3,100,000 | 4.429 | 62,600,000 | 0.165 | 61,650,000 | 0.165 |
| 28/04/2026 | 0.224 | 113.300 | 152,300,000 | 4,050,000 | 5.786 | 72,300,000 | 0.239 | 75,200,000 | 0.240 |
| 27/04/2026 | 0.247 | 114.600 | 117,200,000 | 1,150,000 | 1.643 | 54,550,000 | 0.233 | 54,900,000 | 0.233 |
| 24/04/2026 | 0.195 | 108.100 | 29,750,000 | 800,000 | 1.143 | 14,400,000 | 0.184 | 14,150,000 | 0.184 |
| 23/04/2026 | 0.094 | 93.850 | 2,650,000 | 1,050,000 | 1.500 | 1,100,000 | 0.097 | 1,300,000 | 0.101 |
| 22/04/2026 | 0.138 | 99.700 | 2,450,000 | 850,000 | 1.214 | 1,200,000 | 0.117 | 1,100,000 | 0.113 |
| 21/04/2026 | 0.112 | 95.400 | 3,100,000 | 950,000 | 1.357 | 1,550,000 | 0.107 | 1,500,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 13:13 | |
| 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 |