| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.051 | 40.260 | 460,000 | 467,500 | 0.779 | 230,000 | 0.054 | 230,000 | 0.057 |
| 20/05/2026 | 0.051 | 40.380 | 327,500 | 467,500 | 0.779 | 222,500 | 0.051 | 105,000 | 0.056 |
| 19/05/2026 | 0.058 | 41.240 | 2,162,500 | 585,000 | 0.975 | 1,015,000 | 0.063 | 1,147,500 | 0.063 |
| 18/05/2026 | 0.069 | 43.080 | 3,645,000 | 452,500 | 0.754 | 1,820,000 | 0.077 | 1,825,000 | 0.079 |
| 15/05/2026 | 0.084 | 45.160 | 3,917,500 | 447,500 | 0.746 | 1,782,500 | 0.097 | 2,087,500 | 0.098 |
| 14/05/2026 | 0.109 | 48.360 | 1,860,000 | 142,500 | 0.238 | 1,122,500 | 0.113 | 737,500 | 0.118 |
| 13/05/2026 | 0.111 | 48.860 | 1,852,500 | 527,500 | 0.879 | 662,500 | 0.109 | 1,190,000 | 0.107 |
| 12/05/2026 | 45.440 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 46.220 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 45.540 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 46.600 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 46.280 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 45.680 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 46.000 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 45.360 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 46.560 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 44.740 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 45.120 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 46.040 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 46.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 11:34 | |
| 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 |