| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.520 | 45.640 | 0 | 2,315,000 | 3.310 | ||||
| 21/05/2026 | 0.520 | 44.980 | 0 | 2,315,000 | 3.310 | ||||
| 20/05/2026 | 0.520 | 47.680 | 0 | 2,315,000 | 3.310 | ||||
| 19/05/2026 | 0.520 | 48.880 | 0 | 2,315,000 | 3.310 | ||||
| 18/05/2026 | 0.520 | 48.680 | 0 | 2,315,000 | 3.310 | ||||
| 15/05/2026 | 0.500 | 49.340 | 65,000 | 2,315,000 | 3.310 | 65,000 | 0.500 | ||
| 14/05/2026 | 0.475 | 50.850 | 0 | 2,250,000 | 3.210 | ||||
| 13/05/2026 | 0.465 | 51.600 | 535,000 | 2,250,000 | 3.210 | 500,000 | 0.480 | ||
| 12/05/2026 | 0.440 | 52.600 | 205,000 | 1,750,000 | 2.500 | ||||
| 11/05/2026 | 0.460 | 51.600 | 205,000 | 1,750,000 | 2.500 | ||||
| 08/05/2026 | 0.435 | 52.950 | 1,750,000 | 1,750,000 | 2.500 | ||||
| 07/05/2026 | 0.530 | 48.400 | 0 | 1,750,000 | 2.500 | ||||
| 06/05/2026 | 0.600 | 45.000 | 0 | 1,750,000 | 2.500 | ||||
| 05/05/2026 | 0.610 | 44.180 | 0 | 1,750,000 | 2.500 | ||||
| 04/05/2026 | 0.610 | 44.460 | 0 | 1,750,000 | 2.500 | ||||
| 30/04/2026 | 0.630 | 42.900 | 0 | 1,750,000 | 2.500 | ||||
| 29/04/2026 | 0.630 | 43.520 | 0 | 1,750,000 | 2.500 | ||||
| 28/04/2026 | 0.640 | 42.280 | 0 | 1,750,000 | 2.500 | ||||
| 27/04/2026 | 0.620 | 43.640 | 0 | 1,750,000 | 2.500 | ||||
| 24/04/2026 | 0.610 | 43.700 | 0 | 1,750,000 | 2.500 |
| 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 |