| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.054 | 42.340 | 0 | 300,000 | 0.429 | ||||
| 20/05/2026 | 0.053 | 42.190 | 0 | 300,000 | 0.429 | ||||
| 19/05/2026 | 0.052 | 41.930 | 100,000 | 300,000 | 0.429 | 100,000 | 0.052 | ||
| 18/05/2026 | 0.052 | 41.750 | 0 | 200,000 | 0.286 | ||||
| 15/05/2026 | 0.058 | 42.530 | 0 | 200,000 | 0.286 | ||||
| 14/05/2026 | 0.066 | 43.670 | 0 | 200,000 | 0.286 | ||||
| 13/05/2026 | 0.073 | 44.770 | 100,000 | 200,000 | 0.286 | 100,000 | 0.070 | ||
| 12/05/2026 | 0.074 | 44.690 | 0 | 100,000 | 0.143 | ||||
| 11/05/2026 | 0.074 | 44.690 | 0 | 100,000 | 0.143 | ||||
| 08/05/2026 | 0.076 | 45.030 | 7,800,000 | 100,000 | 0.143 | 3,900,000 | 0.073 | 3,900,000 | 0.073 |
| 07/05/2026 | 0.084 | 45.930 | 100,000 | 100,000 | 0.143 | 100,000 | 0.084 | ||
| 06/05/2026 | 0.076 | 44.970 | 0 | 200,000 | 0.286 | ||||
| 05/05/2026 | 0.073 | 44.570 | 100,000 | 200,000 | 0.286 | 100,000 | 0.070 | ||
| 04/05/2026 | 0.080 | 45.230 | 50,000 | 100,000 | 0.143 | 50,000 | 0.087 | ||
| 30/04/2026 | 0.083 | 45.670 | 34,952,000 | 150,000 | 0.214 | 17,401,000 | 0.086 | 17,551,000 | 0.086 |
| 29/04/2026 | 0.093 | 47.050 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.082 | 45.370 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.086 | 45.790 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.086 | 45.770 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.089 | 46.190 | 13,200,000 | 0 | 0.000 | 6,600,000 | 0.088 | 6,600,000 | 0.088 |
| 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 |