| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 1.280 | 130.100 | 0 | ||||||
| 21/05/2026 | 1.250 | 128.000 | 0 | 1,925,000 | 2.750 | ||||
| 20/05/2026 | 1.330 | 132.800 | 0 | 1,925,000 | 2.750 | ||||
| 19/05/2026 | 1.020 | 116.600 | 0 | 1,925,000 | 2.750 | ||||
| 18/05/2026 | 1.010 | 115.800 | 0 | 1,925,000 | 2.750 | ||||
| 15/05/2026 | 1.010 | 115.900 | 0 | 1,925,000 | 2.750 | ||||
| 14/05/2026 | 1.230 | 127.000 | 0 | 1,925,000 | 2.750 | ||||
| 13/05/2026 | 1.280 | 129.800 | 0 | 1,925,000 | 2.750 | ||||
| 12/05/2026 | 1.280 | 129.500 | 0 | 1,925,000 | 2.750 | ||||
| 11/05/2026 | 1.350 | 134.000 | 0 | 1,925,000 | 2.750 | ||||
| 08/05/2026 | 1.310 | 130.800 | 0 | 1,925,000 | 2.750 | ||||
| 07/05/2026 | 1.500 | 141.400 | 0 | 1,925,000 | 2.750 | ||||
| 06/05/2026 | 1.290 | 130.100 | 150,000 | 1,925,000 | 2.750 | ||||
| 05/05/2026 | 1.080 | 119.000 | 0 | 1,925,000 | 2.750 | ||||
| 04/05/2026 | 1.100 | 121.000 | 0 | 1,925,000 | 2.750 | ||||
| 30/04/2026 | 0.960 | 114.100 | 0 | 1,925,000 | 2.750 | ||||
| 29/04/2026 | 0.840 | 108.100 | 5,000 | 1,925,000 | 2.750 | ||||
| 28/04/2026 | 0.970 | 113.300 | 0 | 1,925,000 | 2.750 | ||||
| 27/04/2026 | 0.980 | 114.600 | 1,730,000 | 1,925,000 | 2.750 | 1,725,000 | 0.886 | ||
| 24/04/2026 | 0.850 | 108.100 | 5,000 | 200,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |