| 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 | 77.500 | 0 | 9,256,300 | 13.878 | ||||
| 21/05/2026 | 0.010 | 77.200 | 0 | 9,256,300 | 13.878 | ||||
| 20/05/2026 | 0.010 | 77.000 | 0 | 9,256,300 | 13.878 | ||||
| 19/05/2026 | 0.010 | 77.950 | 0 | 9,256,300 | 13.878 | ||||
| 18/05/2026 | 0.010 | 76.950 | 0 | 9,256,300 | 13.878 | ||||
| 15/05/2026 | 0.010 | 77.650 | 0 | 9,256,300 | 13.878 | ||||
| 14/05/2026 | 0.010 | 78.500 | 0 | 9,256,300 | 13.878 | ||||
| 13/05/2026 | 0.010 | 78.250 | 0 | 9,256,300 | 13.878 | ||||
| 12/05/2026 | 0.010 | 79.000 | 0 | 9,256,300 | 13.878 | ||||
| 11/05/2026 | 0.010 | 80.750 | 0 | 9,256,300 | 13.878 | ||||
| 08/05/2026 | 0.010 | 81.950 | 0 | 9,256,300 | 13.878 | ||||
| 07/05/2026 | 0.010 | 82.700 | 2,100,000 | 9,256,300 | 13.878 | 2,100,000 | 0.010 | ||
| 06/05/2026 | 0.010 | 80.350 | 0 | 7,156,300 | 10.729 | ||||
| 05/05/2026 | 0.010 | 80.450 | 0 | 7,156,300 | 10.729 | ||||
| 04/05/2026 | 0.010 | 80.650 | 0 | 7,156,300 | 10.729 | ||||
| 30/04/2026 | 0.010 | 79.800 | 1,710,000 | 7,156,300 | 10.729 | 1,710,000 | 0.010 | ||
| 29/04/2026 | 0.011 | 81.300 | 0 | 5,446,300 | 8.165 | ||||
| 28/04/2026 | 0.011 | 80.700 | 0 | 5,446,300 | 8.165 | ||||
| 27/04/2026 | 0.013 | 81.300 | 0 | 5,446,300 | 8.165 | ||||
| 24/04/2026 | 0.014 | 81.750 | 600,000 | 5,446,300 | 8.165 | 600,000 | 0.014 |
| 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 |