| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.010 | 29.230 | 0 | 120,000 | 0.171 | ||||
| 20/05/2026 | 0.010 | 30.010 | 0 | 120,000 | 0.171 | ||||
| 19/05/2026 | 0.015 | 29.090 | 0 | 120,000 | 0.171 | ||||
| 18/05/2026 | 0.015 | 29.250 | 0 | 120,000 | 0.171 | ||||
| 15/05/2026 | 0.015 | 29.810 | 0 | 120,000 | 0.171 | ||||
| 14/05/2026 | 0.029 | 31.790 | 0 | 120,000 | 0.171 | ||||
| 13/05/2026 | 0.031 | 32.310 | 0 | 120,000 | 0.171 | ||||
| 12/05/2026 | 0.031 | 31.690 | 0 | 120,000 | 0.171 | ||||
| 11/05/2026 | 0.031 | 31.530 | 0 | 120,000 | 0.171 | ||||
| 08/05/2026 | 0.038 | 32.350 | 80,000 | 120,000 | 0.171 | 80,000 | 0.034 | ||
| 07/05/2026 | 0.039 | 31.790 | 0 | 200,000 | 0.286 | ||||
| 06/05/2026 | 0.039 | 31.910 | 0 | 200,000 | 0.286 | ||||
| 05/05/2026 | 0.039 | 31.470 | 0 | 200,000 | 0.286 | ||||
| 04/05/2026 | 0.042 | 31.510 | 0 | 200,000 | 0.286 | ||||
| 30/04/2026 | 0.042 | 31.030 | 0 | 200,000 | 0.286 | ||||
| 29/04/2026 | 0.067 | 32.630 | 175,000 | 200,000 | 0.286 | 170,000 | 0.055 | 5,000 | 0.061 |
| 28/04/2026 | 0.058 | 31.690 | 2,195,000 | 365,000 | 0.521 | 1,015,000 | 0.059 | 1,180,000 | 0.060 |
| 27/04/2026 | 0.091 | 33.390 | 5,000 | 200,000 | 0.286 | 5,000 | 0.090 | ||
| 24/04/2026 | 0.123 | 34.750 | 0 | 205,000 | 0.293 | ||||
| 23/04/2026 | 0.109 | 33.790 | 0 | 205,000 | 0.293 |
| 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 |