| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.176 | 81.350 | 0 | ||||||
| 21/05/2026 | 0.169 | 82.100 | 0 | 125,000 | 0.179 | ||||
| 20/05/2026 | 0.166 | 82.850 | 0 | 125,000 | 0.179 | ||||
| 19/05/2026 | 0.166 | 83.050 | 0 | 125,000 | 0.179 | ||||
| 18/05/2026 | 0.171 | 82.150 | 0 | 125,000 | 0.179 | ||||
| 15/05/2026 | 0.169 | 82.700 | 75,000 | 125,000 | 0.179 | 25,000 | 0.166 | ||
| 14/05/2026 | 0.151 | 85.700 | 385,000 | 150,000 | 0.214 | 375,000 | 0.143 | ||
| 13/05/2026 | 0.139 | 87.600 | 460,000 | 525,000 | 0.750 | 400,000 | 0.145 | ||
| 12/05/2026 | 0.160 | 84.150 | 160,000 | 125,000 | 0.179 | 80,000 | 0.160 | 80,000 | 0.156 |
| 11/05/2026 | 0.163 | 84.350 | 0 | 125,000 | 0.179 | ||||
| 08/05/2026 | 0.165 | 84.050 | 520,000 | 125,000 | 0.179 | 505,000 | 0.167 | ||
| 07/05/2026 | 0.166 | 84.250 | 460,000 | 630,000 | 0.900 | 5,000 | 0.163 | 415,000 | 0.164 |
| 06/05/2026 | 0.177 | 82.500 | 140,000 | 220,000 | 0.314 | 135,000 | 0.173 | ||
| 05/05/2026 | 0.172 | 83.550 | 245,000 | 355,000 | 0.507 | 235,000 | 0.178 | ||
| 04/05/2026 | 0.163 | 84.450 | 1,775,000 | 590,000 | 0.843 | 645,000 | 0.159 | 1,090,000 | 0.157 |
| 30/04/2026 | 0.178 | 83.250 | 0 | 145,000 | 0.207 | ||||
| 29/04/2026 | 0.178 | 83.150 | 0 | 145,000 | 0.207 | ||||
| 28/04/2026 | 0.197 | 80.300 | 0 | 145,000 | 0.207 | ||||
| 27/04/2026 | 0.186 | 81.850 | 0 | 145,000 | 0.207 | ||||
| 24/04/2026 | 0.183 | 82.450 | 0 | 145,000 | 0.207 |
| 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 |