| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.074 | 39.040 | 0 | ||||||
| 26/05/2026 | 0.067 | 38.340 | 0 | 810,000 | 1.800 | ||||
| 22/05/2026 | 0.062 | 37.600 | 0 | 810,000 | 1.800 | ||||
| 21/05/2026 | 36.880 | 0 | 810,000 | 1.800 | 325,000 | 0.062 | 625,000 | 0.061 | |
| 20/05/2026 | 0.058 | 36.820 | 80,000 | 510,000 | 1.133 | 80,000 | 0.058 | ||
| 19/05/2026 | 37.280 | 0 | 430,000 | 0.956 | |||||
| 18/05/2026 | 36.400 | 0 | 430,000 | 0.956 | 100,000 | 0.056 | |||
| 15/05/2026 | 37.280 | 0 | 330,000 | 0.733 | |||||
| 14/05/2026 | 37.440 | 0 | 330,000 | 0.733 | 150,000 | 0.075 | |||
| 13/05/2026 | 0.102 | 39.540 | 40,000 | 180,000 | 0.400 | 40,000 | 0.105 | ||
| 12/05/2026 | 0.089 | 38.600 | 0 | 220,000 | 0.489 | ||||
| 11/05/2026 | 38.500 | 0 | 220,000 | 0.489 | 40,000 | 0.085 | |||
| 08/05/2026 | 38.420 | 0 | 180,000 | 0.400 | |||||
| 07/05/2026 | 39.620 | 0 | 180,000 | 0.400 | 50,000 | 0.110 | |||
| 06/05/2026 | 39.320 | 0 | 230,000 | 0.511 | 10,000 | 0.102 | 85,000 | 0.102 | |
| 05/05/2026 | 39.240 | 0 | 155,000 | 0.344 | 25,000 | 0.107 | |||
| 04/05/2026 | 0.116 | 39.620 | 0 | 130,000 | 0.289 | ||||
| 30/04/2026 | 38.460 | 0 | 130,000 | 0.289 | 30,000 | 0.120 | |||
| 29/04/2026 | 40.260 | 0 | 100,000 | 0.222 | 65,000 | 0.125 | |||
| 28/04/2026 | 39.800 | 0 | 35,000 | 0.078 | 35,000 | 0.114 | 25,000 | 0.116 |
| 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 |