| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.035 | 10.270 | 250,000 | ||||||
| 21/05/2026 | 0.035 | 10.230 | 360,000 | 66,178,500 | 66.847 | 50,000 | 0.036 | 150,000 | 0.040 |
| 20/05/2026 | 0.041 | 10.400 | 1,529,000 | 66,078,500 | 66.746 | 1,529,000 | 0.041 | ||
| 19/05/2026 | 0.051 | 10.728 | 1,180,000 | 64,549,500 | 65.202 | 1,080,000 | 0.050 | ||
| 18/05/2026 | 0.046 | 10.568 | 365,000 | 65,629,500 | 66.292 | 165,000 | 0.043 | 184,000 | 0.046 |
| 15/05/2026 | 0.047 | 10.578 | 589,000 | 65,610,500 | 66.273 | 439,000 | 0.046 | ||
| 14/05/2026 | 0.055 | 10.788 | 50,000 | 66,049,500 | 66.717 | ||||
| 13/05/2026 | 0.056 | 10.838 | 80,000 | 66,049,500 | 66.717 | 60,000 | 0.055 | ||
| 12/05/2026 | 0.057 | 10.848 | 270,000 | 66,109,500 | 66.777 | 110,000 | 0.057 | ||
| 11/05/2026 | 0.053 | 10.748 | 0 | 66,219,500 | 66.888 | ||||
| 08/05/2026 | 0.053 | 10.708 | 0 | 66,219,500 | 66.888 | ||||
| 07/05/2026 | 0.053 | 10.648 | 720,000 | 66,219,500 | 66.888 | 475,000 | 0.052 | 30,000 | 0.053 |
| 06/05/2026 | 0.055 | 10.728 | 854,500 | 66,664,500 | 67.338 | 354,500 | 0.057 | 323,000 | 0.056 |
| 05/05/2026 | 0.055 | 10.788 | 734,500 | 66,696,000 | 67.370 | 684,500 | 0.053 | ||
| 04/05/2026 | 0.053 | 10.728 | 5,189,000 | 67,380,500 | 68.061 | 3,987,500 | 0.054 | 323,000 | 0.057 |
| 30/04/2026 | 0.055 | 10.708 | 1,634,500 | 71,045,000 | 71.763 | 1,000,000 | 0.055 | 200,000 | 0.057 |
| 29/04/2026 | 0.060 | 10.848 | 0 | 71,845,000 | 72.571 | ||||
| 28/04/2026 | 0.058 | 10.768 | 840,000 | 71,845,000 | 72.571 | 840,000 | 0.056 | ||
| 27/04/2026 | 0.060 | 10.738 | 0 | 72,685,000 | 73.419 | ||||
| 24/04/2026 | 0.060 | 10.788 | 0 | 72,685,000 | 73.419 |
| 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 |