| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 1.650 | 227.600 | 1,800,000 | 630,000 | 1.575 | 1,785,000 | 1.637 | ||
| 21/05/2026 | 1.600 | 215.200 | 0 | 2,415,000 | 6.038 | ||||
| 20/05/2026 | 1.730 | 231.000 | 0 | 2,415,000 | 6.038 | ||||
| 19/05/2026 | 1.770 | 234.800 | 0 | 2,415,000 | 6.038 | ||||
| 18/05/2026 | 1.770 | 240.600 | 0 | 2,415,000 | 6.038 | ||||
| 15/05/2026 | 1.660 | 223.000 | 10,000 | 2,415,000 | 6.038 | 10,000 | 1.660 | ||
| 14/05/2026 | 1.970 | 253.800 | 0 | 2,405,000 | 6.012 | ||||
| 13/05/2026 | 2.070 | 264.000 | 0 | 2,405,000 | 6.012 | ||||
| 12/05/2026 | 2.130 | 271.200 | 175,000 | 2,405,000 | 6.012 | 175,000 | 2.172 | ||
| 11/05/2026 | 1.960 | 259.400 | 5,000 | 2,580,000 | 6.450 | 5,000 | 1.890 | ||
| 08/05/2026 | 1.850 | 246.000 | 1,435,000 | 2,585,000 | 6.462 | 515,000 | 1.807 | 870,000 | 1.841 |
| 07/05/2026 | 1.740 | 232.800 | 725,000 | 2,230,000 | 5.575 | 725,000 | 1.686 | ||
| 06/05/2026 | 1.590 | 216.600 | 565,000 | 2,955,000 | 7.387 | 565,000 | 1.574 | ||
| 05/05/2026 | 1.690 | 225.800 | 1,270,000 | 2,390,000 | 5.975 | 1,265,000 | 1.745 | ||
| 04/05/2026 | 1.620 | 223.800 | 910,000 | 1,125,000 | 2.812 | 905,000 | 1.562 | ||
| 30/04/2026 | 1.420 | 199.000 | 300,000 | 2,030,000 | 5.075 | 300,000 | 1.420 | ||
| 29/04/2026 | 1.690 | 230.800 | 300,000 | 2,330,000 | 5.825 | 200,000 | 1.750 | 100,000 | 1.685 |
| 28/04/2026 | 1.700 | 226.600 | 0 | 2,430,000 | 6.075 | ||||
| 27/04/2026 | 1.750 | 236.200 | 0 | 2,430,000 | 6.075 | ||||
| 24/04/2026 | 1.650 | 220.400 | 95,000 | 2,430,000 | 6.075 | 95,000 | 1.695 |
| 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 |