| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.016 | 45.640 | 100,000 | 3,120,000 | 4.457 | ||||
| 21/05/2026 | 0.015 | 44.980 | 330,000 | 3,120,000 | 4.457 | 50,000 | 0.016 | 160,000 | 0.015 |
| 20/05/2026 | 0.021 | 47.680 | 0 | 3,010,000 | 4.300 | ||||
| 19/05/2026 | 0.021 | 48.880 | 0 | 3,010,000 | 4.300 | ||||
| 18/05/2026 | 0.021 | 48.680 | 220,000 | 3,010,000 | 4.300 | 150,000 | 0.021 | 10,000 | 0.022 |
| 15/05/2026 | 0.024 | 49.340 | 1,410,000 | 3,150,000 | 4.500 | 890,000 | 0.023 | ||
| 14/05/2026 | 0.030 | 50.850 | 20,000 | 4,040,000 | 5.771 | ||||
| 13/05/2026 | 0.030 | 51.600 | 1,650,000 | 4,040,000 | 5.771 | 480,000 | 0.030 | ||
| 12/05/2026 | 0.033 | 52.600 | 3,100,000 | 3,560,000 | 5.086 | 160,000 | 0.037 | ||
| 11/05/2026 | 0.031 | 51.600 | 50,000 | 3,720,000 | 5.314 | ||||
| 08/05/2026 | 0.034 | 52.950 | 430,000 | 3,720,000 | 5.314 | ||||
| 07/05/2026 | 0.024 | 48.400 | 100,000 | 3,720,000 | 5.314 | ||||
| 06/05/2026 | 0.015 | 45.000 | 0 | 3,720,000 | 5.314 | ||||
| 05/05/2026 | 0.014 | 44.180 | 0 | 3,720,000 | 5.314 | ||||
| 04/05/2026 | 0.014 | 44.460 | 0 | 3,720,000 | 5.314 | ||||
| 30/04/2026 | 0.013 | 42.900 | 0 | 3,720,000 | 5.314 | ||||
| 29/04/2026 | 0.013 | 43.520 | 0 | 3,720,000 | 5.314 | ||||
| 28/04/2026 | 0.013 | 42.280 | 50,000 | 3,720,000 | 5.314 | ||||
| 27/04/2026 | 0.013 | 43.640 | 100,000 | 3,720,000 | 5.314 | 50,000 | 0.013 | ||
| 24/04/2026 | 0.018 | 43.700 | 0 | 3,770,000 | 5.386 |
| 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 |