| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.600 | 68.200 | 0 | ||||||
| 21/05/2026 | 0.600 | 67.528 | 30,000 | 1,800,000 | 1.500 | 30,000 | 0.600 | ||
| 20/05/2026 | 0.650 | 70.528 | 0 | 1,770,000 | 1.480 | ||||
| 19/05/2026 | 0.650 | 69.478 | 30,000 | 1,770,000 | 1.480 | 30,000 | 0.650 | ||
| 18/05/2026 | 0.700 | 73.628 | 0 | 1,740,000 | 1.450 | ||||
| 15/05/2026 | 0.700 | 73.028 | 60,000 | 1,740,000 | 1.450 | 60,000 | 0.725 | ||
| 14/05/2026 | 0.780 | 76.928 | 30,000 | 1,680,000 | 1.400 | 30,000 | 0.800 | ||
| 13/05/2026 | 0.830 | 79.828 | 30,000 | 1,650,000 | 1.380 | 30,000 | 0.850 | ||
| 12/05/2026 | 0.890 | 83.128 | 0 | 1,620,000 | 1.350 | ||||
| 11/05/2026 | 0.890 | 84.428 | 0 | 1,620,000 | 1.350 | ||||
| 08/05/2026 | 0.890 | 83.028 | 90,000 | 1,620,000 | 1.350 | 30,000 | 1.000 | 60,000 | 0.925 |
| 07/05/2026 | 0.980 | 88.828 | 50,000 | 1,590,000 | 1.330 | 40,000 | 0.930 | ||
| 06/05/2026 | 0.970 | 88.628 | 0 | 1,550,000 | 1.290 | ||||
| 05/05/2026 | 0.950 | 86.328 | 0 | 1,550,000 | 1.290 | ||||
| 04/05/2026 | 0.950 | 86.528 | 40,000 | 1,550,000 | 1.290 | 30,000 | 0.950 | ||
| 30/04/2026 | 0.900 | 83.128 | 30,000 | 1,580,000 | 1.320 | 30,000 | 0.900 | ||
| 29/04/2026 | 0.880 | 83.778 | 0 | 1,610,000 | 1.340 | ||||
| 28/04/2026 | 0.820 | 78.328 | 0 | 1,610,000 | 1.340 | ||||
| 27/04/2026 | 0.850 | 79.828 | 0 | 1,610,000 | 1.340 | ||||
| 24/04/2026 | 0.850 | 81.878 | 0 | 1,610,000 | 1.340 |
| 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 |