| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.660 | 143.700 | 220,000 | 85,000 | 0.121 | 70,000 | 0.663 | 10,000 | 0.640 |
| 22/05/2026 | 0.450 | 130.100 | 25,000 | 145,000 | 0.207 | 25,000 | 0.429 | ||
| 21/05/2026 | 0.435 | 128.000 | 755,000 | 120,000 | 0.171 | 745,000 | 0.513 | ||
| 20/05/2026 | 0.500 | 132.800 | 7,000,000 | 865,000 | 1.236 | 3,075,000 | 0.341 | 3,585,000 | 0.360 |
| 19/05/2026 | 0.290 | 116.600 | 2,160,000 | 355,000 | 0.507 | 760,000 | 0.242 | 960,000 | 0.252 |
| 18/05/2026 | 0.285 | 115.800 | 10,000 | 155,000 | 0.221 | ||||
| 15/05/2026 | 0.285 | 115.900 | 1,880,000 | 155,000 | 0.221 | 1,810,000 | 0.422 | 5,000 | 0.315 |
| 14/05/2026 | 0.430 | 127.000 | 270,000 | 1,960,000 | 2.800 | 210,000 | 0.400 | ||
| 13/05/2026 | 0.465 | 129.800 | 1,610,000 | 1,750,000 | 2.500 | 605,000 | 0.410 | ||
| 12/05/2026 | 0.465 | 129.500 | 605,000 | 2,355,000 | 3.364 | 85,000 | 0.465 | ||
| 11/05/2026 | 0.540 | 134.000 | 370,000 | 2,440,000 | 3.486 | 330,000 | 0.599 | ||
| 08/05/2026 | 0.495 | 130.800 | 1,145,000 | 2,110,000 | 3.014 | 555,000 | 0.500 | 5,000 | 0.495 |
| 07/05/2026 | 0.640 | 141.400 | 1,315,000 | 2,660,000 | 3.800 | 10,000 | 0.445 | 195,000 | 0.600 |
| 06/05/2026 | 0.495 | 130.100 | 1,530,000 | 2,475,000 | 3.536 | 250,000 | 0.557 | 245,000 | 0.468 |
| 05/05/2026 | 0.350 | 119.000 | 210,000 | 2,480,000 | 3.543 | 80,000 | 0.353 | 105,000 | 0.350 |
| 04/05/2026 | 0.370 | 121.000 | 53,785,000 | 2,455,000 | 3.507 | 25,565,000 | 0.337 | 24,990,000 | 0.334 |
| 30/04/2026 | 0.295 | 114.100 | 72,685,000 | 3,030,000 | 4.329 | 32,890,000 | 0.251 | 35,185,000 | 0.255 |
| 29/04/2026 | 0.228 | 108.100 | 13,005,000 | 735,000 | 1.050 | 6,310,000 | 0.226 | 6,400,000 | 0.227 |
| 28/04/2026 | 0.295 | 113.300 | 415,000 | 645,000 | 0.921 | 305,000 | 0.316 | 100,000 | 0.319 |
| 27/04/2026 | 0.315 | 114.600 | 285,000 | 850,000 | 1.214 | 135,000 | 0.307 | 55,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |