| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.400 | 79.850 | 12,500 | ||||||
| 21/05/2026 | 0.320 | 74.200 | 40,000 | 3,532,500 | 2.940 | 40,000 | 0.325 | ||
| 20/05/2026 | 0.320 | 75.150 | 82,500 | 3,572,500 | 2.980 | 82,500 | 0.316 | ||
| 19/05/2026 | 0.226 | 68.500 | 25,000 | 3,655,000 | 3.050 | ||||
| 18/05/2026 | 0.230 | 68.700 | 107,500 | 3,655,000 | 3.050 | 102,500 | 0.262 | ||
| 15/05/2026 | 0.270 | 71.150 | 127,500 | 3,757,500 | 3.130 | 45,000 | 0.325 | ||
| 14/05/2026 | 0.280 | 71.500 | 2,500 | 3,712,500 | 3.090 | ||||
| 13/05/2026 | 0.320 | 74.150 | 352,500 | 3,712,500 | 3.090 | 337,500 | 0.321 | ||
| 12/05/2026 | 0.355 | 76.600 | 55,000 | 4,050,000 | 3.380 | ||||
| 11/05/2026 | 0.360 | 76.600 | 15,000 | 4,050,000 | 3.380 | ||||
| 08/05/2026 | 0.300 | 73.350 | 1,302,500 | 4,050,000 | 3.380 | 975,000 | 0.296 | ||
| 07/05/2026 | 0.360 | 76.750 | 630,000 | 5,025,000 | 4.190 | 207,500 | 0.375 | ||
| 06/05/2026 | 0.330 | 74.850 | 1,542,500 | 5,232,500 | 4.360 | 252,500 | 0.385 | 1,247,500 | 0.356 |
| 05/05/2026 | 0.270 | 70.800 | 15,000 | 4,237,500 | 3.530 | ||||
| 04/05/2026 | 0.295 | 72.150 | 837,500 | 4,237,500 | 3.530 | 580,000 | 0.326 | 192,500 | 0.312 |
| 30/04/2026 | 0.275 | 70.900 | 510,000 | 4,625,000 | 3.850 | 482,500 | 0.264 | ||
| 29/04/2026 | 0.206 | 65.800 | 15,000 | 4,142,500 | 3.450 | 15,000 | 0.202 | ||
| 28/04/2026 | 0.210 | 66.050 | 762,500 | 4,157,500 | 3.460 | 742,500 | 0.227 | 15,000 | 0.213 |
| 27/04/2026 | 0.241 | 68.250 | 692,500 | 4,885,000 | 4.070 | 67,500 | 0.255 | ||
| 24/04/2026 | 0.192 | 64.300 | 5,870,000 | 4,817,500 | 4.010 | 2,605,000 | 0.158 | 2,322,500 | 0.149 |
| 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 |