| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.170 | 74.200 | 23,595,000 | 762,500 | 0.760 | 10,555,000 | 0.214 | 10,467,500 | 0.217 |
| 20/05/2026 | 0.183 | 75.150 | 8,297,500 | 850,000 | 0.850 | 3,752,500 | 0.160 | 2,552,500 | 0.164 |
| 19/05/2026 | 0.113 | 68.500 | 31,952,500 | 2,050,000 | 2.050 | 14,622,500 | 0.093 | 15,050,000 | 0.093 |
| 18/05/2026 | 0.114 | 68.700 | 40,250,000 | 1,622,500 | 1.620 | 16,760,000 | 0.137 | 16,437,500 | 0.136 |
| 15/05/2026 | 0.139 | 71.150 | 20,870,000 | 1,945,000 | 1.950 | 9,317,500 | 0.163 | 9,325,000 | 0.158 |
| 14/05/2026 | 0.147 | 71.500 | 23,882,500 | 1,937,500 | 1.940 | 9,607,500 | 0.164 | 10,457,500 | 0.162 |
| 13/05/2026 | 0.172 | 74.150 | 25,207,500 | 1,087,500 | 1.090 | 9,957,500 | 0.171 | 10,347,500 | 0.170 |
| 12/05/2026 | 0.202 | 76.600 | 31,645,000 | 697,500 | 0.700 | 15,020,000 | 0.192 | 15,107,500 | 0.191 |
| 11/05/2026 | 0.205 | 76.600 | 12,797,500 | 610,000 | 0.610 | 6,145,000 | 0.210 | 5,987,500 | 0.210 |
| 08/05/2026 | 0.168 | 73.350 | 18,570,000 | 767,500 | 0.770 | 8,252,500 | 0.168 | 8,180,000 | 0.166 |
| 07/05/2026 | 0.204 | 76.750 | 28,050,000 | 840,000 | 0.840 | 12,872,500 | 0.199 | 12,955,000 | 0.198 |
| 06/05/2026 | 0.186 | 74.850 | 10,107,500 | 757,500 | 0.760 | 4,680,000 | 0.208 | 5,042,500 | 0.208 |
| 05/05/2026 | 0.146 | 70.800 | 17,735,000 | 395,000 | 0.400 | 8,735,000 | 0.147 | 8,605,000 | 0.147 |
| 04/05/2026 | 0.164 | 72.150 | 8,620,000 | 525,000 | 0.530 | 3,935,000 | 0.176 | 4,422,500 | 0.175 |
| 30/04/2026 | 0.148 | 70.900 | 10,225,000 | 37,500 | 0.040 | 4,970,000 | 0.134 | 5,007,500 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:50 | |
| 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 |