| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.330 | 149.900 | 0 | 138,000 | 0.172 | ||||
| 20/05/2026 | 0.325 | 151.900 | 0 | 138,000 | 0.172 | ||||
| 19/05/2026 | 0.325 | 152.500 | 412,000 | 138,000 | 0.172 | 412,000 | 0.324 | ||
| 18/05/2026 | 0.325 | 150.700 | 0 | 550,000 | 0.688 | ||||
| 15/05/2026 | 0.320 | 152.400 | 584,000 | 550,000 | 0.688 | 584,000 | 0.305 | ||
| 14/05/2026 | 0.320 | 153.775 | 0 | 1,134,000 | 1.418 | ||||
| 13/05/2026 | 0.305 | 158.175 | 4,014,000 | 1,134,000 | 1.418 | 4,014,000 | 0.305 | ||
| 12/05/2026 | 0.285 | 160.175 | 0 | 5,148,000 | 6.435 | ||||
| 11/05/2026 | 0.275 | 164.675 | 8,076,000 | 5,148,000 | 6.435 | 2,906,000 | 0.271 | 5,170,000 | 0.274 |
| 08/05/2026 | 0.270 | 165.375 | 4,878,000 | 2,884,000 | 3.605 | 1,262,000 | 0.252 | 3,368,000 | 0.259 |
| 07/05/2026 | 0.295 | 159.475 | 0 | 778,000 | 0.972 | ||||
| 06/05/2026 | 0.305 | 153.575 | 0 | 778,000 | 0.972 | ||||
| 05/05/2026 | 0.300 | 156.475 | 0 | 778,000 | 0.972 | ||||
| 04/05/2026 | 0.310 | 152.975 | 0 | 778,000 | 0.972 | ||||
| 30/04/2026 | 0.305 | 154.475 | 0 | 778,000 | 0.972 | ||||
| 29/04/2026 | 0.315 | 154.075 | 0 | 778,000 | 0.972 | ||||
| 28/04/2026 | 0.325 | 150.475 | 478,000 | 778,000 | 0.972 | 438,000 | 0.322 | ||
| 27/04/2026 | 0.320 | 153.375 | 24,000 | 340,000 | 0.425 | ||||
| 24/04/2026 | 0.320 | 153.775 | 0 | 340,000 | 0.425 | ||||
| 23/04/2026 | 0.320 | 152.875 | 0 | 340,000 | 0.425 |
| 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 |