| 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 | 1,230,000 | 3,495,000 | 4.993 | ||||
| 22/05/2026 | 0.010 | 42.970 | 2,000,000 | 3,495,000 | 4.993 | 2,000,000 | 0.010 | ||
| 21/05/2026 | 0.010 | 41.270 | 0 | 5,495,000 | 7.850 | ||||
| 20/05/2026 | 0.010 | 41.650 | 0 | 5,495,000 | 7.850 | ||||
| 19/05/2026 | 0.010 | 41.510 | 0 | 5,495,000 | 7.850 | ||||
| 18/05/2026 | 0.010 | 42.490 | 495,000 | 5,495,000 | 7.850 | ||||
| 15/05/2026 | 0.017 | 42.570 | 0 | 5,495,000 | 7.850 | ||||
| 14/05/2026 | 0.034 | 45.150 | 5,595,000 | 5,495,000 | 7.850 | 5,095,000 | 0.027 | ||
| 13/05/2026 | 0.020 | 43.250 | 400,000 | 400,000 | 0.571 | 400,000 | 0.017 | ||
| 12/05/2026 | 0.018 | 38.550 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.018 | 39.010 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.018 | 38.670 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.018 | 38.770 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.018 | 37.390 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.018 | 38.950 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.018 | 37.270 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.018 | 35.650 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.018 | 36.430 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.018 | 35.950 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.018 | 39.250 | 0 | 0 | 0.000 |
| 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 |