| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.680 | 36.320 | 0 | 50,000 | 0.125 | ||||
| 21/05/2026 | 0.630 | 35.240 | 0 | 50,000 | 0.125 | ||||
| 20/05/2026 | 0.650 | 35.980 | 0 | 50,000 | 0.125 | ||||
| 19/05/2026 | 0.640 | 35.300 | 0 | 50,000 | 0.125 | ||||
| 18/05/2026 | 0.690 | 35.940 | 0 | 50,000 | 0.125 | ||||
| 15/05/2026 | 0.780 | 37.000 | 0 | 50,000 | 0.125 | ||||
| 14/05/2026 | 0.950 | 39.400 | 0 | 50,000 | 0.125 | ||||
| 13/05/2026 | 0.990 | 40.480 | 0 | 50,000 | 0.125 | ||||
| 12/05/2026 | 0.930 | 39.700 | 0 | 50,000 | 0.125 | ||||
| 11/05/2026 | 0.870 | 38.620 | 0 | 50,000 | 0.125 | ||||
| 08/05/2026 | 0.910 | 39.340 | 0 | 50,000 | 0.125 | ||||
| 07/05/2026 | 0.830 | 38.360 | 0 | 50,000 | 0.125 | ||||
| 06/05/2026 | 0.760 | 37.540 | 0 | 50,000 | 0.125 | ||||
| 05/05/2026 | 0.740 | 36.620 | 0 | 50,000 | 0.125 | ||||
| 04/05/2026 | 0.750 | 36.980 | 0 | 50,000 | 0.125 | ||||
| 30/04/2026 | 0.750 | 36.620 | 0 | 50,000 | 0.125 | ||||
| 29/04/2026 | 0.850 | 38.700 | 0 | 50,000 | 0.125 | ||||
| 28/04/2026 | 0.740 | 36.480 | 0 | 50,000 | 0.125 | ||||
| 27/04/2026 | 0.780 | 37.280 | 0 | 50,000 | 0.125 | ||||
| 24/04/2026 | 0.780 | 37.280 | 0 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |