| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.010 | 44.360 | 0 | 3,025,000 | 10.080 | ||||
| 22/05/2026 | 0.010 | 42.970 | 0 | 3,025,000 | 10.080 | ||||
| 21/05/2026 | 0.010 | 41.270 | 0 | 3,025,000 | 10.080 | ||||
| 20/05/2026 | 0.010 | 41.650 | 0 | 3,025,000 | 10.080 | ||||
| 19/05/2026 | 0.010 | 41.510 | 0 | 3,025,000 | 10.080 | ||||
| 18/05/2026 | 0.011 | 42.490 | 90,000 | 3,025,000 | 10.080 | ||||
| 15/05/2026 | 0.024 | 42.570 | 970,000 | 3,025,000 | 10.080 | ||||
| 14/05/2026 | 0.133 | 45.150 | 1,285,000 | 3,025,000 | 10.080 | 200,000 | 0.125 | ||
| 13/05/2026 | 0.068 | 43.250 | 1,125,000 | 2,825,000 | 9.420 | 370,000 | 0.053 | ||
| 12/05/2026 | 0.013 | 38.550 | 0 | 2,455,000 | 8.180 | ||||
| 11/05/2026 | 0.013 | 39.010 | 5,000 | 2,455,000 | 8.180 | ||||
| 08/05/2026 | 0.013 | 38.670 | 1,120,000 | 2,455,000 | 8.180 | ||||
| 07/05/2026 | 0.011 | 38.770 | 220,000 | 2,455,000 | 8.180 | ||||
| 06/05/2026 | 0.010 | 37.390 | 300,000 | 2,455,000 | 8.180 | ||||
| 05/05/2026 | 0.016 | 38.950 | 600,000 | 2,455,000 | 8.180 | 200,000 | 0.016 | ||
| 04/05/2026 | 0.012 | 37.270 | 0 | 2,255,000 | 7.520 | ||||
| 30/04/2026 | 0.013 | 35.650 | 0 | 2,255,000 | 7.520 | ||||
| 29/04/2026 | 0.013 | 36.430 | 0 | 2,255,000 | 7.520 | ||||
| 28/04/2026 | 0.013 | 35.950 | 160,000 | 2,255,000 | 7.520 | 60,000 | 0.014 | ||
| 27/04/2026 | 0.029 | 39.250 | 740,000 | 2,195,000 | 7.320 | 20,000 | 0.027 | 400,000 | 0.029 |
| 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 |