| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.970 | 41.460 | 0 | 10,000 | 0.025 | ||||
| 22/05/2026 | 0.940 | 41.120 | 50,000 | 10,000 | 0.025 | 50,000 | 0.940 | ||
| 21/05/2026 | 0.860 | 39.100 | 0 | 60,000 | 0.150 | ||||
| 20/05/2026 | 0.860 | 39.320 | 0 | 60,000 | 0.150 | ||||
| 19/05/2026 | 0.860 | 39.140 | 0 | 60,000 | 0.150 | ||||
| 18/05/2026 | 0.960 | 40.120 | 0 | 60,000 | 0.150 | ||||
| 15/05/2026 | 1.000 | 41.500 | 0 | 60,000 | 0.150 | ||||
| 14/05/2026 | 1.000 | 41.380 | 0 | 60,000 | 0.150 | ||||
| 13/05/2026 | 1.000 | 41.600 | 0 | 60,000 | 0.150 | ||||
| 12/05/2026 | 0.920 | 39.620 | 0 | 60,000 | 0.150 | ||||
| 11/05/2026 | 1.100 | 41.580 | 0 | 60,000 | 0.150 | ||||
| 08/05/2026 | 1.100 | 41.400 | 0 | 60,000 | 0.150 | ||||
| 07/05/2026 | 1.310 | 43.700 | 0 | 60,000 | 0.150 | ||||
| 06/05/2026 | 1.350 | 44.660 | 50,000 | 60,000 | 0.150 | 50,000 | 1.350 | ||
| 05/05/2026 | 1.170 | 43.100 | 0 | 110,000 | 0.275 | ||||
| 04/05/2026 | 1.170 | 43.320 | 0 | 110,000 | 0.275 | ||||
| 30/04/2026 | 0.740 | 38.640 | 130,000 | 110,000 | 0.275 | 130,000 | 0.730 | ||
| 29/04/2026 | 0.630 | 36.120 | 0 | 240,000 | 0.600 | ||||
| 28/04/2026 | 0.630 | 35.960 | 0 | 240,000 | 0.600 | ||||
| 27/04/2026 | 0.630 | 36.260 | 10,000 | 240,000 | 0.600 | 10,000 | 0.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |