| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.019 | 409.200 | 0 | ||||||
| 21/05/2026 | 0.019 | 407.400 | 0 | 1,600,000 | 2.286 | ||||
| 20/05/2026 | 0.019 | 411.200 | 0 | 1,600,000 | 2.286 | ||||
| 19/05/2026 | 0.019 | 410.000 | 0 | 1,600,000 | 2.286 | ||||
| 18/05/2026 | 0.020 | 410.000 | 0 | 1,600,000 | 2.286 | ||||
| 15/05/2026 | 0.020 | 416.400 | 0 | 1,600,000 | 2.286 | ||||
| 14/05/2026 | 0.020 | 423.600 | 0 | 1,600,000 | 2.286 | ||||
| 13/05/2026 | 0.020 | 423.800 | 0 | 1,600,000 | 2.286 | ||||
| 12/05/2026 | 0.020 | 423.800 | 0 | 1,600,000 | 2.286 | ||||
| 11/05/2026 | 0.020 | 425.400 | 0 | 1,600,000 | 2.286 | ||||
| 08/05/2026 | 0.020 | 424.200 | 0 | 1,600,000 | 2.286 | ||||
| 07/05/2026 | 0.020 | 427.000 | 0 | 1,600,000 | 2.286 | ||||
| 06/05/2026 | 0.020 | 421.200 | 0 | 1,600,000 | 2.286 | ||||
| 05/05/2026 | 0.020 | 418.200 | 0 | 1,600,000 | 2.286 | ||||
| 04/05/2026 | 0.020 | 415.000 | 0 | 1,600,000 | 2.286 | ||||
| 30/04/2026 | 0.022 | 412.400 | 0 | 1,600,000 | 2.286 | ||||
| 29/04/2026 | 0.020 | 419.800 | 0 | 1,600,000 | 2.286 | ||||
| 28/04/2026 | 0.027 | 407.600 | 28,480,000 | 1,600,000 | 2.286 | 14,240,000 | 0.026 | 14,240,000 | 0.026 |
| 27/04/2026 | 0.025 | 412.000 | 28,620,000 | 1,600,000 | 2.286 | 14,310,000 | 0.026 | 14,310,000 | 0.026 |
| 24/04/2026 | 0.028 | 411.600 | 1,350,000 | 1,600,000 | 2.286 | 750,000 | 0.029 | 600,000 | 0.028 |
| 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 |