| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.201 | 17.810 | 1,480,000 | 3,640,000 | 5.200 | 460,000 | 0.212 | 1,020,000 | 0.204 |
| 22/05/2026 | 0.265 | 19.210 | 780,000 | 3,080,000 | 4.400 | 300,000 | 0.246 | 480,000 | 0.243 |
| 21/05/2026 | 0.222 | 18.230 | 560,000 | 2,900,000 | 4.143 | 280,000 | 0.246 | 280,000 | 0.242 |
| 20/05/2026 | 0.232 | 18.550 | 1,280,000 | 2,900,000 | 4.143 | 580,000 | 0.229 | 680,000 | 0.229 |
| 19/05/2026 | 0.202 | 17.720 | 880,000 | 2,800,000 | 4.000 | 440,000 | 0.212 | 440,000 | 0.210 |
| 18/05/2026 | 0.201 | 17.780 | 2,300,000 | 2,800,000 | 4.000 | 340,000 | 0.201 | 1,960,000 | 0.200 |
| 15/05/2026 | 0.231 | 18.350 | 680,000 | 1,180,000 | 1.686 | 340,000 | 0.237 | 340,000 | 0.238 |
| 14/05/2026 | 0.255 | 18.920 | 160,000 | 1,180,000 | 1.686 | 80,000 | 0.263 | 80,000 | 0.266 |
| 13/05/2026 | 0.255 | 18.730 | 240,000 | 1,180,000 | 1.686 | 140,000 | 0.269 | 100,000 | 0.280 |
| 12/05/2026 | 0.255 | 18.830 | 420,000 | 1,220,000 | 1.743 | 280,000 | 0.253 | 140,000 | 0.256 |
| 11/05/2026 | 0.270 | 18.960 | 760,000 | 1,360,000 | 1.943 | 300,000 | 0.279 | 460,000 | 0.282 |
| 08/05/2026 | 0.360 | 20.780 | 580,000 | 1,200,000 | 1.714 | 300,000 | 0.348 | 280,000 | 0.347 |
| 07/05/2026 | 0.315 | 19.830 | 480,000 | 1,220,000 | 1.743 | 240,000 | 0.306 | 140,000 | 0.304 |
| 06/05/2026 | 0.290 | 19.340 | 500,000 | 1,320,000 | 1.886 | 300,000 | 0.261 | 200,000 | 0.279 |
| 05/05/2026 | 0.265 | 18.880 | 100,000 | 1,420,000 | 2.029 | 100,000 | 0.250 | ||
| 04/05/2026 | 0.280 | 19.070 | 40,000 | 1,520,000 | 2.171 | 20,000 | 0.280 | 20,000 | 0.280 |
| 30/04/2026 | 0.239 | 18.240 | 1,140,000 | 1,520,000 | 2.171 | 200,000 | 0.241 | 940,000 | 0.256 |
| 29/04/2026 | 0.265 | 18.780 | 140,000 | 780,000 | 1.114 | 120,000 | 0.248 | 20,000 | 0.250 |
| 28/04/2026 | 0.199 | 17.250 | 60,000 | 880,000 | 1.257 | 60,000 | 0.195 | ||
| 27/04/2026 | 0.223 | 17.730 | 0 | 820,000 | 1.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 09:46 | |
| 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 |