| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.063 | 44.360 | 2,165,000 | 540,000 | 0.794 | 850,000 | 0.056 | 1,215,000 | 0.053 |
| 22/05/2026 | 0.046 | 42.970 | 1,630,000 | 175,000 | 0.257 | 715,000 | 0.047 | 815,000 | 0.050 |
| 21/05/2026 | 0.027 | 41.270 | 1,940,000 | 75,000 | 0.110 | 900,000 | 0.026 | 900,000 | 0.037 |
| 20/05/2026 | 0.031 | 41.650 | 200,000 | 75,000 | 0.110 | 200,000 | 0.033 | ||
| 19/05/2026 | 0.033 | 41.510 | 2,485,000 | 275,000 | 0.404 | 1,100,000 | 0.040 | 1,100,000 | 0.047 |
| 18/05/2026 | 0.053 | 42.490 | 1,570,000 | 275,000 | 0.404 | 685,000 | 0.058 | 885,000 | 0.062 |
| 15/05/2026 | 0.064 | 42.570 | 4,540,000 | 75,000 | 0.110 | 2,330,000 | 0.087 | 2,150,000 | 0.090 |
| 14/05/2026 | 0.134 | 45.150 | 4,990,000 | 255,000 | 0.375 | 2,610,000 | 0.106 | 1,965,000 | 0.117 |
| 13/05/2026 | 0.079 | 43.250 | 24,065,000 | 900,000 | 1.324 | 9,570,000 | 0.048 | 10,430,000 | 0.047 |
| 12/05/2026 | 0.021 | 38.550 | 200,000 | 40,000 | 0.059 | 100,000 | 0.022 | 100,000 | 0.022 |
| 11/05/2026 | 0.024 | 39.010 | 3,710,000 | 40,000 | 0.059 | 1,565,000 | 0.020 | 1,565,000 | 0.019 |
| 08/05/2026 | 0.023 | 38.670 | 2,370,000 | 40,000 | 0.059 | 1,000,000 | 0.025 | 1,000,000 | 0.026 |
| 07/05/2026 | 0.026 | 38.770 | 7,210,000 | 40,000 | 0.059 | 3,480,000 | 0.024 | 3,480,000 | 0.024 |
| 06/05/2026 | 0.018 | 37.390 | 4,725,000 | 40,000 | 0.059 | 2,145,000 | 0.019 | 2,115,000 | 0.021 |
| 05/05/2026 | 0.030 | 38.950 | 990,000 | 70,000 | 0.103 | 480,000 | 0.024 | 510,000 | 0.023 |
| 04/05/2026 | 0.020 | 37.270 | 160,000 | 40,000 | 0.059 | 80,000 | 0.018 | 80,000 | 0.019 |
| 30/04/2026 | 0.014 | 35.650 | 0 | 40,000 | 0.059 | ||||
| 29/04/2026 | 0.018 | 36.430 | 400,000 | 40,000 | 0.059 | 200,000 | 0.018 | 200,000 | 0.018 |
| 28/04/2026 | 0.019 | 35.950 | 2,100,000 | 40,000 | 0.059 | 1,050,000 | 0.025 | 1,050,000 | 0.025 |
| 27/04/2026 | 0.038 | 39.250 | 4,060,000 | 40,000 | 0.059 | 2,030,000 | 0.038 | 2,030,000 | 0.038 |
| 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 |