| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.015 | 48.000 | 0 | ||||||
| 21/05/2026 | 0.015 | 48.100 | 0 | 7,285,000 | 9.106 | ||||
| 20/05/2026 | 0.015 | 48.240 | 0 | 7,285,000 | 9.106 | ||||
| 19/05/2026 | 0.015 | 49.080 | 0 | 7,285,000 | 9.106 | ||||
| 18/05/2026 | 0.015 | 49.140 | 0 | 7,285,000 | 9.106 | ||||
| 15/05/2026 | 0.015 | 50.000 | 0 | 7,285,000 | 9.106 | ||||
| 14/05/2026 | 0.015 | 50.900 | 0 | 7,285,000 | 9.106 | ||||
| 13/05/2026 | 0.018 | 52.150 | 0 | 7,285,000 | 9.106 | ||||
| 12/05/2026 | 0.018 | 52.550 | 0 | 7,285,000 | 9.106 | ||||
| 11/05/2026 | 0.018 | 52.350 | 35,000 | 7,285,000 | 9.106 | 35,000 | 0.018 | ||
| 08/05/2026 | 0.018 | 52.950 | 0 | 7,320,000 | 9.150 | ||||
| 07/05/2026 | 0.018 | 52.600 | 10,000 | 7,320,000 | 9.150 | 10,000 | 0.018 | ||
| 06/05/2026 | 0.017 | 51.600 | 0 | 7,330,000 | 9.162 | ||||
| 05/05/2026 | 0.017 | 51.050 | 0 | 7,330,000 | 9.162 | ||||
| 04/05/2026 | 0.017 | 51.250 | 0 | 7,330,000 | 9.162 | ||||
| 30/04/2026 | 0.017 | 51.200 | 0 | 7,330,000 | 9.162 | ||||
| 29/04/2026 | 0.016 | 50.600 | 0 | 7,330,000 | 9.162 | ||||
| 28/04/2026 | 0.013 | 48.240 | 1,010,000 | 7,330,000 | 9.162 | 1,010,000 | 0.013 | ||
| 27/04/2026 | 0.016 | 49.260 | 0 | 6,320,000 | 7.900 | ||||
| 24/04/2026 | 0.016 | 49.080 | 0 | 6,320,000 | 7.900 |
| 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 |