| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.239 | 68.948 | 510,000 | 110,000 | 0.157 | 510,000 | 0.266 | ||
| 22/05/2026 | 0.365 | 70.448 | 0 | 620,000 | 0.886 | ||||
| 21/05/2026 | 0.300 | 69.598 | 100,000 | 620,000 | 0.886 | 100,000 | 0.300 | ||
| 20/05/2026 | 0.325 | 69.948 | 130,000 | 720,000 | 1.029 | 130,000 | 0.325 | ||
| 19/05/2026 | 0.340 | 69.748 | 0 | 850,000 | 1.214 | ||||
| 18/05/2026 | 0.430 | 70.548 | 0 | 850,000 | 1.214 | ||||
| 15/05/2026 | 0.500 | 71.448 | 10,000 | 850,000 | 1.214 | ||||
| 14/05/2026 | 0.500 | 71.648 | 0 | 850,000 | 1.214 | ||||
| 13/05/2026 | 0.475 | 70.998 | 0 | 850,000 | 1.214 | ||||
| 12/05/2026 | 0.475 | 70.648 | 0 | 850,000 | 1.214 | ||||
| 11/05/2026 | 0.490 | 71.048 | 20,000 | 850,000 | 1.214 | ||||
| 08/05/2026 | 0.550 | 71.698 | 0 | 850,000 | 1.214 | ||||
| 07/05/2026 | 0.530 | 71.398 | 0 | 850,000 | 1.214 | ||||
| 06/05/2026 | 0.325 | 68.498 | 840,000 | 850,000 | 1.214 | 600,000 | 0.350 | ||
| 05/05/2026 | 0.208 | 66.398 | 700,000 | 250,000 | 0.357 | 120,000 | 0.182 | 350,000 | 0.229 |
| 04/05/2026 | 0.122 | 63.698 | 0 | 20,000 | 0.029 | ||||
| 30/04/2026 | 0.122 | 63.448 | 0 | 20,000 | 0.029 | ||||
| 29/04/2026 | 0.153 | 64.348 | 0 | 20,000 | 0.029 | ||||
| 28/04/2026 | 0.134 | 63.248 | 0 | 20,000 | 0.029 | ||||
| 27/04/2026 | 0.142 | 63.098 | 0 | 20,000 | 0.029 |
| 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 |