| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.067 | 44.360 | 13,260,000 | 160,000 | 0.270 | 6,480,000 | 0.064 | 6,590,000 | 0.063 |
| 22/05/2026 | 0.050 | 42.970 | 5,280,000 | 50,000 | 0.080 | 2,810,000 | 0.053 | 2,470,000 | 0.055 |
| 21/05/2026 | 0.032 | 41.270 | 2,505,000 | 390,000 | 0.650 | 1,205,000 | 0.040 | 1,300,000 | 0.040 |
| 20/05/2026 | 0.042 | 41.650 | 15,600,000 | 295,000 | 0.490 | 7,800,000 | 0.042 | 7,800,000 | 0.041 |
| 19/05/2026 | 0.042 | 41.510 | 24,770,000 | 295,000 | 0.490 | 12,855,000 | 0.041 | 11,510,000 | 0.039 |
| 18/05/2026 | 0.060 | 42.490 | 10,710,000 | 1,640,000 | 2.730 | 3,830,000 | 0.060 | 5,370,000 | 0.068 |
| 15/05/2026 | 0.072 | 42.570 | 615,000 | 100,000 | 0.170 | 310,000 | 0.076 | 305,000 | 0.091 |
| 14/05/2026 | 0.123 | 45.150 | 1,215,000 | 105,000 | 0.180 | 755,000 | 0.119 | 380,000 | 0.108 |
| 13/05/2026 | 0.077 | 43.250 | 25,395,000 | 480,000 | 0.800 | 10,485,000 | 0.046 | 10,705,000 | 0.035 |
| 12/05/2026 | 0.020 | 38.550 | 5,880,000 | 260,000 | 0.430 | 2,940,000 | 0.020 | 2,940,000 | 0.019 |
| 11/05/2026 | 0.021 | 39.010 | 7,510,000 | 260,000 | 0.430 | 3,295,000 | 0.022 | 3,545,000 | 0.021 |
| 08/05/2026 | 0.022 | 38.670 | 10,010,000 | 10,000 | 0.020 | 5,000,000 | 0.023 | 5,010,000 | 0.023 |
| 07/05/2026 | 0.024 | 38.770 | 12,580,000 | 0 | 0.000 | 6,400,000 | 0.024 | 6,160,000 | 0.024 |
| 06/05/2026 | 0.017 | 37.390 | 640,000 | 240,000 | 0.400 | 90,000 | 0.020 | 330,000 | 0.021 |
| 05/05/2026 | 0.028 | 38.950 | 360,000 | 0 | 0.000 | 130,000 | 0.022 | 100,000 | 0.016 |
| 04/05/2026 | 0.020 | 37.270 | 410,000 | 30,000 | 0.050 | 210,000 | 0.018 | 200,000 | 0.018 |
| 30/04/2026 | 0.013 | 35.650 | 40,000 | 40,000 | 0.070 | 40,000 | 0.013 | ||
| 29/04/2026 | 0.018 | 36.430 | 1,600,000 | 80,000 | 0.130 | 800,000 | 0.018 | 800,000 | 0.019 |
| 28/04/2026 | 0.016 | 35.950 | 6,015,000 | 80,000 | 0.130 | 2,975,000 | 0.024 | 3,010,000 | 0.025 |
| 27/04/2026 | 0.041 | 39.250 | 14,815,000 | 45,000 | 0.080 | 7,410,000 | 0.042 | 7,405,000 | 0.041 |
| 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 |