| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.360 | 68.948 | 0 | 200,000 | 0.286 | ||||
| 22/05/2026 | 0.475 | 70.448 | 0 | 200,000 | 0.286 | ||||
| 21/05/2026 | 0.425 | 69.598 | 0 | 200,000 | 0.286 | ||||
| 20/05/2026 | 0.430 | 69.948 | 0 | 200,000 | 0.286 | ||||
| 19/05/2026 | 0.430 | 69.748 | 0 | 200,000 | 0.286 | ||||
| 18/05/2026 | 0.510 | 70.548 | 0 | 200,000 | 0.286 | ||||
| 15/05/2026 | 0.580 | 71.448 | 0 | 200,000 | 0.286 | ||||
| 14/05/2026 | 0.580 | 71.648 | 0 | 200,000 | 0.286 | ||||
| 13/05/2026 | 0.540 | 70.998 | 0 | 200,000 | 0.286 | ||||
| 12/05/2026 | 0.540 | 70.648 | 0 | 200,000 | 0.286 | ||||
| 11/05/2026 | 0.570 | 71.048 | 0 | 200,000 | 0.286 | ||||
| 08/05/2026 | 0.630 | 71.698 | 320,000 | 200,000 | 0.286 | 60,000 | 0.570 | 260,000 | 0.609 |
| 07/05/2026 | 0.610 | 71.398 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.410 | 68.498 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.290 | 66.398 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.176 | 63.698 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.176 | 63.448 | 100,000 | 0 | 0.000 | 100,000 | 0.170 | ||
| 29/04/2026 | 0.215 | 64.348 | 2,860,000 | 100,000 | 0.143 | 1,380,000 | 0.218 | 1,480,000 | 0.219 |
| 28/04/2026 | 0.201 | 63.248 | 960,000 | 0 | 0.000 | 480,000 | 0.198 | 480,000 | 0.198 |
| 27/04/2026 | 0.209 | 63.098 | 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 |