| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.010 | 31.160 | 0 | 3,255,000 | 8.140 | ||||
| 20/05/2026 | 0.010 | 31.320 | 0 | 3,255,000 | 8.140 | ||||
| 19/05/2026 | 0.010 | 33.180 | 0 | 3,255,000 | 8.140 | ||||
| 18/05/2026 | 0.010 | 33.560 | 0 | 3,255,000 | 8.140 | ||||
| 15/05/2026 | 0.010 | 34.200 | 0 | 3,255,000 | 8.140 | ||||
| 14/05/2026 | 0.010 | 35.560 | 0 | 3,255,000 | 8.140 | ||||
| 13/05/2026 | 0.010 | 37.400 | 0 | 3,255,000 | 8.140 | ||||
| 12/05/2026 | 0.010 | 37.300 | 0 | 3,255,000 | 8.140 | ||||
| 11/05/2026 | 0.010 | 38.180 | 0 | 3,255,000 | 8.140 | ||||
| 08/05/2026 | 0.010 | 39.400 | 0 | 3,255,000 | 8.140 | ||||
| 07/05/2026 | 0.010 | 37.860 | 0 | 3,255,000 | 8.140 | ||||
| 06/05/2026 | 0.010 | 36.260 | 0 | 3,255,000 | 8.140 | ||||
| 05/05/2026 | 0.010 | 35.940 | 0 | 3,255,000 | 8.140 | ||||
| 04/05/2026 | 0.010 | 36.980 | 0 | 3,255,000 | 8.140 | ||||
| 30/04/2026 | 0.010 | 37.400 | 0 | 3,255,000 | 8.140 | ||||
| 29/04/2026 | 0.010 | 35.220 | 0 | 3,255,000 | 8.140 | ||||
| 28/04/2026 | 0.010 | 35.540 | 0 | 3,255,000 | 8.140 | ||||
| 27/04/2026 | 0.010 | 36.460 | 0 | 3,255,000 | 8.140 | ||||
| 24/04/2026 | 0.010 | 37.920 | 0 | 3,255,000 | 8.140 | ||||
| 23/04/2026 | 0.010 | 38.000 | 1,860,000 | 3,255,000 | 8.140 | 1,160,000 | 0.013 | 700,000 | 0.014 |
| 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 |