| 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 | 15.710 | 6,740,000 | 7,390,000 | 18.475 | 2,460,000 | 0.021 | 1,500,000 | 0.013 |
| 22/05/2026 | 0.010 | 13.600 | 0 | 8,350,000 | 20.875 | ||||
| 21/05/2026 | 0.010 | 11.830 | 0 | 8,350,000 | 20.875 | ||||
| 20/05/2026 | 0.010 | 11.770 | 0 | 8,350,000 | 20.875 | ||||
| 19/05/2026 | 0.010 | 11.570 | 0 | 8,350,000 | 20.875 | ||||
| 18/05/2026 | 0.010 | 12.010 | 0 | 8,350,000 | 20.875 | ||||
| 15/05/2026 | 0.010 | 12.630 | 0 | 8,350,000 | 20.875 | ||||
| 14/05/2026 | 0.010 | 12.330 | 0 | 8,350,000 | 20.875 | ||||
| 13/05/2026 | 0.010 | 12.200 | 0 | 8,350,000 | 20.875 | ||||
| 12/05/2026 | 0.010 | 12.550 | 0 | 8,350,000 | 20.875 | ||||
| 11/05/2026 | 0.010 | 12.610 | 0 | 8,350,000 | 20.875 | ||||
| 08/05/2026 | 0.010 | 12.730 | 0 | 8,350,000 | 20.875 | ||||
| 07/05/2026 | 0.010 | 12.880 | 10,000 | 8,350,000 | 20.875 | 10,000 | 0.010 | ||
| 06/05/2026 | 0.010 | 12.830 | 0 | 8,340,000 | 20.850 | ||||
| 05/05/2026 | 0.010 | 13.090 | 200,000 | 8,340,000 | 20.850 | 200,000 | 0.010 | ||
| 04/05/2026 | 0.010 | 13.140 | 20,000 | 8,140,000 | 20.350 | 20,000 | 0.010 | ||
| 30/04/2026 | 0.010 | 12.820 | 0 | 8,120,000 | 20.300 | ||||
| 29/04/2026 | 0.010 | 13.040 | 0 | 8,120,000 | 20.300 | ||||
| 28/04/2026 | 0.010 | 12.350 | 0 | 8,120,000 | 20.300 | ||||
| 27/04/2026 | 0.010 | 12.460 | 0 | 8,120,000 | 20.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 13:26 | |
| 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 |