| 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 | 4,865,000 | 12.160 | ||||
| 20/05/2026 | 0.010 | 30.010 | 0 | 4,865,000 | 12.160 | ||||
| 19/05/2026 | 0.010 | 29.090 | 0 | 4,865,000 | 12.160 | ||||
| 18/05/2026 | 0.010 | 29.250 | 0 | 4,865,000 | 12.160 | ||||
| 15/05/2026 | 0.010 | 29.810 | 0 | 4,865,000 | 12.160 | ||||
| 14/05/2026 | 0.010 | 31.790 | 0 | 4,865,000 | 12.160 | ||||
| 13/05/2026 | 0.010 | 32.310 | 0 | 4,865,000 | 12.160 | ||||
| 12/05/2026 | 0.010 | 31.690 | 20,000 | 4,865,000 | 12.160 | ||||
| 11/05/2026 | 0.012 | 31.530 | 0 | 4,865,000 | 12.160 | ||||
| 08/05/2026 | 0.012 | 32.350 | 0 | 4,865,000 | 12.160 | ||||
| 07/05/2026 | 0.012 | 31.790 | 0 | 4,865,000 | 12.160 | ||||
| 06/05/2026 | 0.012 | 31.910 | 0 | 4,865,000 | 12.160 | ||||
| 05/05/2026 | 0.012 | 31.470 | 0 | 4,865,000 | 12.160 | ||||
| 04/05/2026 | 0.012 | 31.510 | 10,000 | 4,865,000 | 12.160 | ||||
| 30/04/2026 | 0.014 | 31.030 | 30,000 | 4,865,000 | 12.160 | ||||
| 29/04/2026 | 0.014 | 32.630 | 0 | 4,865,000 | 12.160 | ||||
| 28/04/2026 | 0.014 | 31.690 | 10,000 | 4,865,000 | 12.160 | 10,000 | 0.014 | ||
| 27/04/2026 | 0.016 | 33.390 | 440,000 | 4,855,000 | 12.140 | 440,000 | 0.017 | ||
| 24/04/2026 | 0.022 | 34.750 | 0 | 4,415,000 | 11.040 | ||||
| 23/04/2026 | 0.020 | 33.790 | 1,100,000 | 4,415,000 | 11.040 | 1,100,000 | 0.020 |
| 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 |