| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.227 | 36.320 | 10,000 | 710,000 | 1.014 | 10,000 | 0.228 | ||
| 21/05/2026 | 0.176 | 35.240 | 0 | 700,000 | 1.000 | ||||
| 20/05/2026 | 0.212 | 35.980 | 420,000 | 700,000 | 1.000 | 260,000 | 0.178 | 160,000 | 0.159 |
| 19/05/2026 | 0.189 | 35.300 | 70,000 | 800,000 | 1.143 | 70,000 | 0.174 | ||
| 18/05/2026 | 0.227 | 35.940 | 50,000 | 730,000 | 1.043 | 50,000 | 0.220 | ||
| 15/05/2026 | 0.305 | 37.000 | 40,000 | 680,000 | 0.971 | 20,000 | 0.298 | 20,000 | 0.313 |
| 14/05/2026 | 0.460 | 39.400 | 0 | 680,000 | 0.971 | ||||
| 13/05/2026 | 0.530 | 40.480 | 0 | 680,000 | 0.971 | ||||
| 12/05/2026 | 0.470 | 39.700 | 0 | 680,000 | 0.971 | ||||
| 11/05/2026 | 0.410 | 38.620 | 20,000 | 680,000 | 0.971 | 20,000 | 0.430 | ||
| 08/05/2026 | 0.470 | 39.340 | 20,000 | 660,000 | 0.943 | 10,000 | 0.400 | 10,000 | 0.390 |
| 07/05/2026 | 0.400 | 38.360 | 40,000 | 660,000 | 0.943 | 20,000 | 0.403 | 20,000 | 0.398 |
| 06/05/2026 | 0.340 | 37.540 | 0 | 660,000 | 0.943 | ||||
| 05/05/2026 | 0.305 | 36.620 | 140,000 | 660,000 | 0.943 | 120,000 | 0.275 | 20,000 | 0.270 |
| 04/05/2026 | 0.330 | 36.980 | 0 | 760,000 | 1.086 | ||||
| 30/04/2026 | 0.330 | 36.620 | 0 | 760,000 | 1.086 | ||||
| 29/04/2026 | 0.425 | 38.700 | 0 | 760,000 | 1.086 | ||||
| 28/04/2026 | 0.320 | 36.480 | 0 | 760,000 | 1.086 | ||||
| 27/04/2026 | 0.370 | 37.280 | 0 | 760,000 | 1.086 | ||||
| 24/04/2026 | 0.370 | 37.280 | 0 | 760,000 | 1.086 |
| 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 |