| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.102 | 35.120 | 550,000 | 415,000 | 0.593 | 150,000 | 0.112 | 400,000 | 0.107 |
| 20/05/2026 | 0.111 | 36.020 | 450,000 | 165,000 | 0.236 | 300,000 | 0.112 | 150,000 | 0.111 |
| 19/05/2026 | 0.112 | 35.940 | 1,770,000 | 315,000 | 0.450 | 730,000 | 0.110 | 1,040,000 | 0.110 |
| 18/05/2026 | 0.096 | 34.240 | 5,000 | 5,000 | 0.007 | 5,000 | 0.095 | ||
| 15/05/2026 | 33.800 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 34.200 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 35.280 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 36.160 | 0 | 0 | 0.000 |
| 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 |