| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.380 | 139.000 | 0 | ||||||
| 21/05/2026 | 0.380 | 137.800 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.375 | 139.100 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.325 | 145.400 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.300 | 150.000 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.280 | 153.000 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.249 | 160.000 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.227 | 165.200 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.233 | 164.100 | 3,540,000 | 0 | 0.000 | 1,770,000 | 0.229 | 1,770,000 | 0.228 |
| 11/05/2026 | 0.234 | 164.000 | 1,460,000 | 0 | 0.000 | 730,000 | 0.226 | 730,000 | 0.229 |
| 08/05/2026 | 0.197 | 172.500 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.203 | 1,900,000 | 0.204 |
| 07/05/2026 | 0.221 | 167.900 | 7,140,000 | 0 | 0.000 | 3,570,000 | 0.222 | 3,570,000 | 0.221 |
| 06/05/2026 | 0.255 | 161.400 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.315 | 150.000 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.315 | 151.700 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.320 | 150.800 | 10,000 | 0 | 0.000 | 10,000 | 0.320 | ||
| 29/04/2026 | 0.285 | 157.800 | 0 | 10,000 | 0.030 | ||||
| 28/04/2026 | 0.310 | 152.200 | 0 | 10,000 | 0.030 | ||||
| 27/04/2026 | 0.290 | 158.000 | 0 | 10,000 | 0.030 | ||||
| 24/04/2026 | 0.290 | 157.900 | 60,000 | 10,000 | 0.030 | 60,000 | 0.293 |
| 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 |