| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.070 | 62.250 | 2,300,000 | 5,000 | 0.007 | 1,150,000 | 0.077 | 1,150,000 | 0.075 |
| 20/05/2026 | 0.067 | 61.600 | 1,270,000 | 5,000 | 0.007 | 635,000 | 0.067 | 635,000 | 0.067 |
| 19/05/2026 | 0.071 | 62.100 | 13,730,000 | 5,000 | 0.007 | 6,860,000 | 0.076 | 6,865,000 | 0.075 |
| 18/05/2026 | 0.090 | 64.900 | 14,110,000 | 0 | 0.000 | 7,055,000 | 0.092 | 7,055,000 | 0.091 |
| 15/05/2026 | 75.600 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 76.850 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 73.650 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 73.400 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 73.850 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 70.050 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 69.950 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 67.850 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 69.650 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 70.150 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 67.550 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 69.250 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 67.000 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 69.700 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 69.900 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 73.150 | 0 | 0 | 0.000 |
| 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 |