| 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 | 93.650 | 0 | 16,115,000 | 23.021 | ||||
| 22/05/2026 | 0.010 | 91.600 | 0 | 16,115,000 | 23.021 | ||||
| 21/05/2026 | 0.010 | 90.550 | 0 | 16,115,000 | 23.021 | ||||
| 20/05/2026 | 0.010 | 90.200 | 0 | 16,115,000 | 23.021 | ||||
| 19/05/2026 | 0.010 | 93.900 | 0 | 16,115,000 | 23.021 | ||||
| 18/05/2026 | 0.010 | 93.800 | 0 | 16,115,000 | 23.021 | ||||
| 15/05/2026 | 0.012 | 96.450 | 0 | 16,115,000 | 23.021 | ||||
| 14/05/2026 | 0.017 | 98.150 | 100,000 | 16,115,000 | 23.021 | ||||
| 13/05/2026 | 0.019 | 98.150 | 0 | 16,115,000 | 23.021 | ||||
| 12/05/2026 | 0.023 | 99.850 | 230,000 | 16,115,000 | 23.021 | ||||
| 11/05/2026 | 0.027 | 101.700 | 0 | 16,115,000 | 23.021 | ||||
| 08/05/2026 | 0.024 | 99.750 | 20,000 | 16,115,000 | 23.021 | ||||
| 07/05/2026 | 0.026 | 100.700 | 0 | 16,115,000 | 23.021 | ||||
| 06/05/2026 | 0.022 | 98.900 | 2,050,000 | 16,115,000 | 23.021 | ||||
| 05/05/2026 | 0.029 | 101.000 | 210,000 | 16,115,000 | 23.021 | ||||
| 04/05/2026 | 0.037 | 103.000 | 300,000 | 16,115,000 | 23.021 | ||||
| 30/04/2026 | 0.037 | 102.500 | 2,125,000 | 16,115,000 | 23.021 | ||||
| 29/04/2026 | 0.065 | 108.300 | 1,965,000 | 16,115,000 | 23.021 | 415,000 | 0.063 | ||
| 28/04/2026 | 0.050 | 103.700 | 190,000 | 16,530,000 | 23.614 | ||||
| 27/04/2026 | 0.064 | 106.000 | 3,225,000 | 16,530,000 | 23.614 | 1,935,000 | 0.060 | 1,115,000 | 0.050 |
| 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 |