| 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 | 74.200 | 0 | 46,370,000 | 46.370 | ||||
| 20/05/2026 | 0.010 | 75.150 | 350,000 | 46,370,000 | 46.370 | ||||
| 19/05/2026 | 0.010 | 68.500 | 410,000 | 46,370,000 | 46.370 | ||||
| 18/05/2026 | 0.010 | 68.700 | 0 | 46,370,000 | 46.370 | ||||
| 15/05/2026 | 0.010 | 71.150 | 300,000 | 46,370,000 | 46.370 | ||||
| 14/05/2026 | 0.010 | 71.500 | 0 | 46,370,000 | 46.370 | ||||
| 13/05/2026 | 0.010 | 74.150 | 0 | 46,370,000 | 46.370 | ||||
| 12/05/2026 | 0.010 | 76.600 | 300,000 | 46,370,000 | 46.370 | ||||
| 11/05/2026 | 0.010 | 76.600 | 0 | 46,370,000 | 46.370 | ||||
| 08/05/2026 | 0.010 | 73.350 | 0 | 46,370,000 | 46.370 | ||||
| 07/05/2026 | 0.010 | 76.750 | 0 | 46,370,000 | 46.370 | ||||
| 06/05/2026 | 0.010 | 74.850 | 0 | 46,370,000 | 46.370 | ||||
| 05/05/2026 | 0.010 | 70.800 | 100,000 | 46,370,000 | 46.370 | ||||
| 04/05/2026 | 0.010 | 72.150 | 0 | 46,370,000 | 46.370 | ||||
| 30/04/2026 | 0.010 | 70.900 | 2,215,000 | 46,370,000 | 46.370 | ||||
| 29/04/2026 | 0.015 | 65.800 | 2,082,500 | 46,370,000 | 46.370 | ||||
| 28/04/2026 | 0.013 | 66.050 | 7,960,000 | 46,370,000 | 46.370 | ||||
| 27/04/2026 | 0.013 | 68.250 | 10,112,500 | 46,370,000 | 46.370 | 3,120,000 | 0.013 | ||
| 24/04/2026 | 0.022 | 64.300 | 512,500 | 43,250,000 | 43.250 | 27,500 | 0.026 | ||
| 23/04/2026 | 0.042 | 58.450 | 0 | 43,222,500 | 43.220 |
| 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 |