| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.042 | 36.320 | 0 | 3,770,000 | 6.283 | ||||
| 21/05/2026 | 0.042 | 35.240 | 0 | 3,770,000 | 6.283 | ||||
| 20/05/2026 | 0.042 | 35.980 | 0 | 3,770,000 | 6.283 | ||||
| 19/05/2026 | 0.042 | 35.300 | 3,220,000 | 3,770,000 | 6.283 | 2,060,000 | 0.060 | ||
| 18/05/2026 | 0.081 | 35.940 | 960,000 | 1,710,000 | 2.850 | 460,000 | 0.073 | ||
| 15/05/2026 | 0.195 | 37.000 | 3,330,000 | 1,250,000 | 2.083 | 1,530,000 | 0.204 | 1,800,000 | 0.172 |
| 14/05/2026 | 0.410 | 39.400 | 140,000 | 980,000 | 1.633 | ||||
| 13/05/2026 | 0.500 | 40.480 | 0 | 980,000 | 1.633 | ||||
| 12/05/2026 | 0.420 | 39.700 | 10,000 | 980,000 | 1.633 | ||||
| 11/05/2026 | 0.335 | 38.620 | 520,000 | 980,000 | 1.633 | 470,000 | 0.375 | ||
| 08/05/2026 | 0.420 | 39.340 | 570,000 | 510,000 | 0.850 | 170,000 | 0.257 | 140,000 | 0.398 |
| 07/05/2026 | 0.345 | 38.360 | 160,000 | 540,000 | 0.900 | ||||
| 06/05/2026 | 0.270 | 37.540 | 7,030,000 | 540,000 | 0.900 | 2,790,000 | 0.212 | 3,110,000 | 0.208 |
| 05/05/2026 | 0.224 | 36.620 | 11,320,000 | 220,000 | 0.367 | 4,970,000 | 0.178 | 4,790,000 | 0.161 |
| 04/05/2026 | 0.250 | 36.980 | 910,000 | 400,000 | 0.667 | 550,000 | 0.239 | 260,000 | 0.238 |
| 30/04/2026 | 0.249 | 36.620 | 2,380,000 | 690,000 | 1.150 | 910,000 | 0.237 | 1,440,000 | 0.236 |
| 29/04/2026 | 0.380 | 38.700 | 40,000 | 160,000 | 0.267 | 10,000 | 0.330 | 30,000 | 0.352 |
| 28/04/2026 | 0.250 | 36.480 | 70,000 | 140,000 | 0.233 | 70,000 | 0.250 | ||
| 27/04/2026 | 0.320 | 37.280 | 0 | 210,000 | 0.350 | ||||
| 24/04/2026 | 0.320 | 37.280 | 20,000 | 210,000 | 0.350 | 20,000 | 0.305 |
| 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 |