| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 51.100 | 0 | |||||||
| 21/05/2026 | 0 | 1,025,000 | 2.562 | 17,825,000 | 0.186 | 17,200,000 | 0.186 | ||
| 20/05/2026 | 0 | 1,650,000 | 4.125 | 18,200,000 | 0.186 | 18,575,000 | 0.186 | ||
| 19/05/2026 | 0 | 1,275,000 | 3.188 | 16,050,000 | 0.154 | 15,550,000 | 0.154 | ||
| 18/05/2026 | 0 | 1,775,000 | 4.438 | 18,800,000 | 0.171 | 19,450,000 | 0.171 | ||
| 15/05/2026 | 0 | 1,125,000 | 2.812 | 34,775,000 | 0.167 | 34,775,000 | 0.167 | ||
| 14/05/2026 | 45.220 | 0 | 1,125,000 | 2.812 | 10,925,000 | 0.197 | 11,275,000 | 0.197 | |
| 13/05/2026 | 0 | 775,000 | 1.938 | 8,500,000 | 0.213 | 9,000,000 | 0.212 | ||
| 12/05/2026 | 0 | 275,000 | 0.688 | 7,250,000 | 0.191 | 6,575,000 | 0.190 | ||
| 11/05/2026 | 0 | 950,000 | 2.375 | 2,925,000 | 0.186 | 3,325,000 | 0.184 | ||
| 08/05/2026 | 0 | 550,000 | 1.375 | 1,300,000 | 0.186 | 1,850,000 | 0.186 |
| 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 |