| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.375 | 137.600 | 21,000 | 164,000 | 0.410 | 20,000 | 0.350 | ||
| 20/05/2026 | 0.300 | 148.700 | 612,000 | 184,000 | 0.460 | 234,000 | 0.305 | 377,000 | 0.310 |
| 19/05/2026 | 0.280 | 156.100 | 75,000 | 41,000 | 0.100 | 35,000 | 0.285 | ||
| 18/05/2026 | 0.315 | 150.600 | 95,000 | 76,000 | 0.190 | 30,000 | 0.315 | ||
| 15/05/2026 | 0.295 | 153.500 | 17,000 | 106,000 | 0.270 | 17,000 | 0.295 | ||
| 14/05/2026 | 0.223 | 167.000 | 1,064,000 | 123,000 | 0.310 | 532,000 | 0.216 | 532,000 | 0.214 |
| 13/05/2026 | 0.221 | 169.100 | 470,000 | 123,000 | 0.310 | 180,000 | 0.224 | 290,000 | 0.223 |
| 12/05/2026 | 0.213 | 170.500 | 132,000 | 13,000 | 0.030 | 130,000 | 0.212 | 2,000 | 0.213 |
| 11/05/2026 | 0.206 | 172.600 | 50,000 | 141,000 | 0.350 | 50,000 | 0.196 | ||
| 08/05/2026 | 0.188 | 177.800 | 74,000 | 191,000 | 0.480 | 24,000 | 0.204 | 50,000 | 0.189 |
| 07/05/2026 | 0.195 | 176.400 | 926,000 | 165,000 | 0.410 | 442,000 | 0.193 | 464,000 | 0.198 |
| 06/05/2026 | 0.223 | 169.700 | 255,000 | 143,000 | 0.360 | 125,000 | 0.221 | 130,000 | 0.224 |
| 05/05/2026 | 0.229 | 169.200 | 147,000 | 138,000 | 0.350 | 111,000 | 0.233 | ||
| 04/05/2026 | 0.222 | 170.800 | 720,000 | 27,000 | 0.070 | 360,000 | 0.223 | 315,000 | 0.224 |
| 30/04/2026 | 0.235 | 168.200 | 335,000 | 72,000 | 0.180 | 190,000 | 0.235 | 90,000 | 0.242 |
| 29/04/2026 | 0.219 | 172.200 | 433,000 | 172,000 | 0.430 | 111,000 | 0.222 | 272,000 | 0.222 |
| 28/04/2026 | 0.249 | 166.400 | 130,000 | 11,000 | 0.030 | 130,000 | 0.249 | ||
| 27/04/2026 | 0.233 | 171.200 | 378,000 | 141,000 | 0.350 | 189,000 | 0.234 | 189,000 | 0.234 |
| 24/04/2026 | 0.228 | 174.400 | 570,000 | 141,000 | 0.350 | 220,000 | 0.227 | 350,000 | 0.233 |
| 23/04/2026 | 0.231 | 177.600 | 190,000 | 11,000 | 0.030 | 170,000 | 0.232 | 20,000 | 0.236 |
| 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 |