| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.010 | 441.400 | 0 | ||||||
| 21/05/2026 | 0.010 | 439.000 | 510,000 | 22,060,000 | 31.514 | ||||
| 20/05/2026 | 0.011 | 455.200 | 0 | 22,060,000 | 31.514 | ||||
| 19/05/2026 | 0.011 | 460.000 | 0 | 22,060,000 | 31.514 | ||||
| 18/05/2026 | 0.011 | 449.200 | 80,000 | 22,060,000 | 31.514 | ||||
| 15/05/2026 | 0.013 | 456.400 | 0 | 22,060,000 | 31.514 | ||||
| 14/05/2026 | 0.013 | 454.900 | 150,000 | 22,060,000 | 31.514 | ||||
| 13/05/2026 | 0.014 | 457.300 | 500,000 | 22,060,000 | 31.514 | ||||
| 12/05/2026 | 0.014 | 451.900 | 890,000 | 22,060,000 | 31.514 | ||||
| 11/05/2026 | 0.015 | 459.100 | 1,050,000 | 22,060,000 | 31.514 | ||||
| 08/05/2026 | 0.020 | 466.100 | 0 | 22,060,000 | 31.514 | ||||
| 07/05/2026 | 0.020 | 472.100 | 4,120,000 | 22,060,000 | 31.514 | ||||
| 06/05/2026 | 0.017 | 457.700 | 0 | 22,060,000 | 31.514 | ||||
| 05/05/2026 | 0.018 | 466.900 | 0 | 22,060,000 | 31.514 | ||||
| 04/05/2026 | 0.018 | 467.700 | 0 | 22,060,000 | 31.514 | ||||
| 30/04/2026 | 0.018 | 462.500 | 0 | 22,060,000 | 31.514 | ||||
| 29/04/2026 | 0.018 | 473.900 | 0 | 22,060,000 | 31.514 | ||||
| 28/04/2026 | 0.016 | 468.500 | 350,000 | 22,060,000 | 31.514 | 200,000 | 0.019 | ||
| 27/04/2026 | 0.021 | 473.300 | 0 | 21,860,000 | 31.229 | ||||
| 24/04/2026 | 0.024 | 488.100 | 1,200,000 | 21,860,000 | 31.229 | 1,000,000 | 0.023 |
| 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 |