| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.600 | 67.528 | 0 | ||||||
| 20/05/2026 | 0.630 | 70.528 | 10,000 | 210,000 | 0.140 | 10,000 | 0.610 | ||
| 19/05/2026 | 0.640 | 69.478 | 0 | 220,000 | 0.147 | ||||
| 18/05/2026 | 0.720 | 73.628 | 0 | 220,000 | 0.147 | ||||
| 15/05/2026 | 0.720 | 73.028 | 20,000 | 220,000 | 0.147 | 20,000 | 0.750 | ||
| 14/05/2026 | 0.790 | 76.928 | 0 | 240,000 | 0.160 | ||||
| 13/05/2026 | 0.840 | 79.828 | 0 | 240,000 | 0.160 | ||||
| 12/05/2026 | 0.900 | 83.128 | 0 | 240,000 | 0.160 | ||||
| 11/05/2026 | 0.900 | 84.428 | 0 | 240,000 | 0.160 | ||||
| 08/05/2026 | 0.900 | 83.028 | 0 | 240,000 | 0.160 | ||||
| 07/05/2026 | 0.980 | 88.828 | 20,000 | 240,000 | 0.160 | 20,000 | 0.910 | ||
| 06/05/2026 | 0.970 | 88.628 | 0 | 260,000 | 0.173 | ||||
| 05/05/2026 | 0.940 | 86.328 | 0 | 260,000 | 0.173 | ||||
| 04/05/2026 | 0.940 | 86.528 | 0 | 260,000 | 0.173 | ||||
| 30/04/2026 | 0.920 | 83.128 | 10,000 | 260,000 | 0.173 | 10,000 | 0.930 | ||
| 29/04/2026 | 0.890 | 83.778 | 0 | 250,000 | 0.167 | ||||
| 28/04/2026 | 0.810 | 78.328 | 0 | 250,000 | 0.167 | ||||
| 27/04/2026 | 0.810 | 79.828 | 10,000 | 250,000 | 0.167 | 10,000 | 0.810 | ||
| 24/04/2026 | 0.850 | 81.878 | 0 | 260,000 | 0.173 | ||||
| 23/04/2026 | 0.750 | 74.978 | 0 | 260,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 08:01 | |
| 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 |