| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.390 | 149.900 | 0 | 20,000 | 0.025 | ||||
| 20/05/2026 | 0.385 | 151.900 | 124,000 | 20,000 | 0.025 | 100,000 | 0.378 | 24,000 | 0.375 |
| 19/05/2026 | 0.375 | 152.500 | 274,000 | 96,000 | 0.120 | 272,000 | 0.383 | ||
| 18/05/2026 | 0.390 | 150.700 | 50,000 | 368,000 | 0.460 | 50,000 | 0.390 | ||
| 15/05/2026 | 0.385 | 152.400 | 402,000 | 318,000 | 0.398 | 398,000 | 0.360 | ||
| 14/05/2026 | 0.375 | 153.775 | 10,000 | 716,000 | 0.895 | 4,000 | 0.370 | ||
| 13/05/2026 | 0.350 | 158.175 | 450,000 | 720,000 | 0.900 | 446,000 | 0.358 | ||
| 12/05/2026 | 0.340 | 160.175 | 2,000 | 1,166,000 | 1.458 | 2,000 | 0.340 | ||
| 11/05/2026 | 0.310 | 164.675 | 0 | 1,168,000 | 1.460 | ||||
| 08/05/2026 | 0.310 | 165.375 | 1,148,000 | 1,168,000 | 1.460 | 1,148,000 | 0.296 | ||
| 07/05/2026 | 0.345 | 159.475 | 0 | 20,000 | 0.025 | ||||
| 06/05/2026 | 0.375 | 153.575 | 0 | 20,000 | 0.025 | ||||
| 05/05/2026 | 0.370 | 156.475 | 0 | 20,000 | 0.025 | ||||
| 04/05/2026 | 0.380 | 152.975 | 0 | 20,000 | 0.025 | ||||
| 30/04/2026 | 0.380 | 154.475 | 0 | 20,000 | 0.025 | ||||
| 29/04/2026 | 0.390 | 154.075 | 0 | 20,000 | 0.025 | ||||
| 28/04/2026 | 0.400 | 150.475 | 0 | 20,000 | 0.025 | ||||
| 27/04/2026 | 0.390 | 153.375 | 0 | 20,000 | 0.025 | ||||
| 24/04/2026 | 0.390 | 153.775 | 0 | 20,000 | 0.025 | ||||
| 23/04/2026 | 0.390 | 152.875 | 0 | 20,000 | 0.025 |
| 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 |