| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.015 | 85.500 | 320,000 | ||||||
| 21/05/2026 | 0.017 | 86.050 | 0 | 9,350,000 | 9.350 | ||||
| 20/05/2026 | 0.018 | 86.550 | 0 | 9,350,000 | 9.350 | ||||
| 19/05/2026 | 0.020 | 86.800 | 3,290,000 | 9,350,000 | 9.350 | 1,645,000 | 0.023 | 1,645,000 | 0.024 |
| 18/05/2026 | 0.019 | 86.400 | 1,750,000 | 9,350,000 | 9.350 | 780,000 | 0.019 | 780,000 | 0.020 |
| 15/05/2026 | 0.021 | 86.200 | 3,430,000 | 9,350,000 | 9.350 | 1,715,000 | 0.023 | 1,715,000 | 0.024 |
| 14/05/2026 | 0.027 | 86.700 | 810,000 | 9,350,000 | 9.350 | 430,000 | 0.028 | 380,000 | 0.029 |
| 13/05/2026 | 0.025 | 86.550 | 960,000 | 9,400,000 | 9.400 | 460,000 | 0.026 | 480,000 | 0.028 |
| 12/05/2026 | 0.027 | 86.500 | 0 | 9,380,000 | 9.380 | ||||
| 11/05/2026 | 0.028 | 86.200 | 1,000,000 | 9,380,000 | 9.380 | 1,000,000 | 0.028 | ||
| 08/05/2026 | 0.022 | 85.450 | 0 | 10,380,000 | 10.380 | ||||
| 07/05/2026 | 0.022 | 85.300 | 300,000 | 10,380,000 | 10.380 | 300,000 | 0.022 | ||
| 06/05/2026 | 0.018 | 84.700 | 0 | 10,680,000 | 10.680 | ||||
| 05/05/2026 | 0.017 | 83.850 | 0 | 10,680,000 | 10.680 | ||||
| 04/05/2026 | 0.018 | 83.950 | 0 | 10,680,000 | 10.680 | ||||
| 30/04/2026 | 0.023 | 84.600 | 500,000 | 10,680,000 | 10.680 | 500,000 | 0.023 | ||
| 29/04/2026 | 0.025 | 85.450 | 10,000 | 11,180,000 | 11.180 | 10,000 | 0.023 | ||
| 28/04/2026 | 0.023 | 84.650 | 1,055,000 | 11,190,000 | 11.190 | 55,000 | 0.022 | 1,000,000 | 0.023 |
| 27/04/2026 | 0.020 | 84.400 | 0 | 10,245,000 | 10.245 | ||||
| 24/04/2026 | 0.020 | 83.900 | 1,795,000 | 10,245,000 | 10.245 | 335,000 | 0.019 | 900,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |