| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.285 | 35.760 | 0 | ||||||
| 21/05/2026 | 0.280 | 35.360 | 0 | 670,000 | 1.117 | ||||
| 20/05/2026 | 0.300 | 36.520 | 0 | 670,000 | 1.117 | ||||
| 19/05/2026 | 0.320 | 37.860 | 0 | 670,000 | 1.117 | ||||
| 18/05/2026 | 0.320 | 37.920 | 0 | 670,000 | 1.117 | ||||
| 15/05/2026 | 0.305 | 36.780 | 0 | 670,000 | 1.117 | ||||
| 14/05/2026 | 0.325 | 37.640 | 0 | 670,000 | 1.117 | ||||
| 13/05/2026 | 0.350 | 40.000 | 100,000 | 670,000 | 1.117 | 100,000 | 0.350 | ||
| 12/05/2026 | 0.310 | 37.540 | 0 | 770,000 | 1.283 | ||||
| 11/05/2026 | 0.305 | 37.060 | 0 | 770,000 | 1.283 | ||||
| 08/05/2026 | 0.305 | 36.640 | 0 | 770,000 | 1.283 | ||||
| 07/05/2026 | 0.360 | 39.540 | 0 | 770,000 | 1.283 | ||||
| 06/05/2026 | 0.360 | 39.760 | 0 | 770,000 | 1.283 | ||||
| 05/05/2026 | 0.360 | 39.640 | 130,000 | 770,000 | 1.283 | 130,000 | 0.325 | ||
| 04/05/2026 | 0.355 | 39.640 | 0 | 640,000 | 1.067 | ||||
| 30/04/2026 | 0.355 | 39.080 | 0 | 640,000 | 1.067 | ||||
| 29/04/2026 | 0.355 | 39.820 | 0 | 640,000 | 1.067 | ||||
| 28/04/2026 | 0.355 | 38.980 | 0 | 640,000 | 1.067 | ||||
| 27/04/2026 | 0.370 | 40.220 | 0 | 640,000 | 1.067 | ||||
| 24/04/2026 | 0.380 | 41.000 | 0 | 640,000 | 1.067 |
| 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 |