| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.010 | 18.980 | 0 | 30,225,000 | 60.450 | ||||
| 20/05/2026 | 0.010 | 19.280 | 0 | 30,225,000 | 60.450 | ||||
| 19/05/2026 | 0.010 | 19.310 | 0 | 30,225,000 | 60.450 | ||||
| 18/05/2026 | 0.010 | 19.410 | 0 | 30,225,000 | 60.450 | ||||
| 15/05/2026 | 0.010 | 19.990 | 0 | 30,225,000 | 60.450 | ||||
| 14/05/2026 | 0.010 | 20.160 | 0 | 30,225,000 | 60.450 | ||||
| 13/05/2026 | 0.010 | 20.840 | 0 | 30,225,000 | 60.450 | ||||
| 12/05/2026 | 0.010 | 21.600 | 0 | 30,225,000 | 60.450 | ||||
| 11/05/2026 | 0.010 | 21.640 | 0 | 30,225,000 | 60.450 | ||||
| 08/05/2026 | 0.010 | 22.320 | 0 | 30,225,000 | 60.450 | ||||
| 07/05/2026 | 0.011 | 22.940 | 50,000 | 30,225,000 | 60.450 | 50,000 | 0.011 | ||
| 06/05/2026 | 0.010 | 22.060 | 0 | 30,275,000 | 60.550 | ||||
| 05/05/2026 | 0.010 | 22.300 | 450,000 | 30,275,000 | 60.550 | 450,000 | 0.010 | ||
| 04/05/2026 | 0.010 | 22.680 | 25,000 | 29,825,000 | 59.650 | 25,000 | 0.010 | ||
| 30/04/2026 | 0.013 | 23.140 | 75,000 | 29,800,000 | 59.600 | 75,000 | 0.013 | ||
| 29/04/2026 | 0.011 | 22.220 | 0 | 29,875,000 | 59.750 | ||||
| 28/04/2026 | 0.012 | 22.380 | 325,000 | 29,875,000 | 59.750 | 325,000 | 0.015 | ||
| 27/04/2026 | 0.010 | 22.160 | 25,000 | 29,550,000 | 59.100 | 25,000 | 0.010 | ||
| 24/04/2026 | 0.013 | 22.760 | 475,000 | 29,525,000 | 59.050 | 200,000 | 0.011 | 275,000 | 0.012 |
| 23/04/2026 | 0.013 | 22.140 | 0 | 29,450,000 | 58.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:32 | |
| 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 |