| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.083 | 44.360 | 60,000 | 85,000 | 0.213 | 60,000 | 0.068 | ||
| 22/05/2026 | 0.064 | 42.970 | 220,000 | 145,000 | 0.363 | 25,000 | 0.064 | ||
| 21/05/2026 | 0.037 | 41.270 | 330,000 | 170,000 | 0.425 | 80,000 | 0.049 | ||
| 20/05/2026 | 0.044 | 41.650 | 0 | 90,000 | 0.225 | ||||
| 19/05/2026 | 0.048 | 41.510 | 0 | 90,000 | 0.225 | ||||
| 18/05/2026 | 0.070 | 42.490 | 20,000 | 90,000 | 0.225 | ||||
| 15/05/2026 | 0.084 | 42.570 | 105,000 | 90,000 | 0.225 | 70,000 | 0.117 | ||
| 14/05/2026 | 0.160 | 45.150 | 825,000 | 20,000 | 0.050 | 360,000 | 0.142 | 345,000 | 0.153 |
| 13/05/2026 | 0.104 | 43.250 | 1,540,000 | 35,000 | 0.088 | 1,045,000 | 0.072 | 390,000 | 0.074 |
| 12/05/2026 | 0.029 | 38.550 | 510,000 | 690,000 | 1.725 | 510,000 | 0.028 | ||
| 11/05/2026 | 0.033 | 39.010 | 0 | 1,200,000 | 3.000 | ||||
| 08/05/2026 | 0.033 | 38.670 | 150,000 | 1,200,000 | 3.000 | 150,000 | 0.036 | ||
| 07/05/2026 | 0.033 | 38.770 | 0 | 1,050,000 | 2.625 | ||||
| 06/05/2026 | 0.028 | 37.390 | 50,000 | 1,050,000 | 2.625 | 50,000 | 0.035 | ||
| 05/05/2026 | 0.037 | 38.950 | 0 | 1,000,000 | 2.500 | ||||
| 04/05/2026 | 0.026 | 37.270 | 0 | 1,000,000 | 2.500 | ||||
| 30/04/2026 | 0.017 | 35.650 | 5,000 | 1,000,000 | 2.500 | 5,000 | 0.017 | ||
| 29/04/2026 | 0.021 | 36.430 | 0 | 1,005,000 | 2.512 | ||||
| 28/04/2026 | 0.020 | 35.950 | 50,000 | 1,005,000 | 2.512 | 50,000 | 0.019 | ||
| 27/04/2026 | 0.044 | 39.250 | 250,000 | 1,055,000 | 2.637 | 100,000 | 0.044 | 150,000 | 0.046 |
| 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 |