| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 0.047 | 35.940 | 625,000 | 1,160,000 | 1.933 | 375,000 | 0.047 | 250,000 | 0.047 |
| 18/05/2026 | 0.038 | 34.240 | 100,000 | 1,285,000 | 2.142 | 50,000 | 0.036 | 50,000 | 0.035 |
| 15/05/2026 | 0.038 | 33.800 | 75,000 | 1,285,000 | 2.142 | 50,000 | 0.037 | 25,000 | 0.038 |
| 14/05/2026 | 0.039 | 34.200 | 1,500,000 | 1,310,000 | 2.183 | 840,000 | 0.042 | 580,000 | 0.044 |
| 13/05/2026 | 0.046 | 35.280 | 9,935,000 | 1,570,000 | 2.617 | 4,735,000 | 0.046 | 5,200,000 | 0.046 |
| 12/05/2026 | 0.051 | 36.160 | 420,000 | 1,105,000 | 1.842 | 190,000 | 0.053 | 230,000 | 0.053 |
| 11/05/2026 | 0.054 | 36.720 | 1,745,000 | 1,065,000 | 1.775 | 750,000 | 0.054 | 995,000 | 0.054 |
| 08/05/2026 | 0.061 | 37.400 | 925,000 | 820,000 | 1.367 | 405,000 | 0.059 | 520,000 | 0.059 |
| 07/05/2026 | 0.065 | 37.920 | 940,000 | 705,000 | 1.175 | 400,000 | 0.065 | 540,000 | 0.065 |
| 06/05/2026 | 0.053 | 36.180 | 80,000 | 565,000 | 0.942 | 80,000 | 0.052 | ||
| 05/05/2026 | 0.053 | 35.860 | 250,000 | 645,000 | 1.075 | 210,000 | 0.050 | 40,000 | 0.053 |
| 04/05/2026 | 0.053 | 35.720 | 1,540,000 | 815,000 | 1.358 | 670,000 | 0.053 | 870,000 | 0.053 |
| 30/04/2026 | 0.052 | 35.080 | 100,000 | 615,000 | 1.025 | 50,000 | 0.053 | 50,000 | 0.053 |
| 29/04/2026 | 0.059 | 36.580 | 0 | 615,000 | 1.025 | ||||
| 28/04/2026 | 0.057 | 35.920 | 0 | 615,000 | 1.025 | ||||
| 27/04/2026 | 0.061 | 36.520 | 405,000 | 615,000 | 1.025 | 190,000 | 0.061 | 215,000 | 0.060 |
| 24/04/2026 | 0.065 | 36.840 | 0 | 590,000 | 0.983 | ||||
| 23/04/2026 | 0.067 | 37.360 | 200,000 | 590,000 | 0.983 | 200,000 | 0.066 | ||
| 22/04/2026 | 0.074 | 38.300 | 65,000 | 790,000 | 1.317 | 40,000 | 0.073 | 25,000 | 0.076 |
| 21/04/2026 | 0.084 | 39.760 | 160,000 | 805,000 | 1.342 | 80,000 | 0.082 | 80,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 13:15 | |
| 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 |