| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 0.012 | 10.400 | 235,000 | 16,352,500 | 23.360 | 166,500 | 0.012 | ||
| 19/05/2026 | 0.017 | 10.728 | 124,500 | 16,519,000 | 23.600 | 124,500 | 0.017 | ||
| 18/05/2026 | 0.014 | 10.568 | 1,963,500 | 16,643,500 | 23.780 | 1,776,000 | 0.014 | ||
| 15/05/2026 | 0.016 | 10.578 | 414,000 | 18,419,500 | 26.310 | 354,000 | 0.015 | ||
| 14/05/2026 | 0.020 | 10.788 | 100,000 | 18,773,500 | 26.820 | 46,000 | 0.020 | ||
| 13/05/2026 | 0.020 | 10.838 | 56,500 | 18,819,500 | 26.880 | 56,500 | 0.020 | ||
| 12/05/2026 | 0.020 | 10.848 | 220,000 | 18,876,000 | 26.970 | 164,000 | 0.020 | ||
| 11/05/2026 | 0.020 | 10.748 | 20,000 | 19,040,000 | 27.200 | ||||
| 08/05/2026 | 0.020 | 10.708 | 5,000,000 | 19,040,000 | 27.200 | 3,500,000 | 0.020 | ||
| 07/05/2026 | 0.020 | 10.648 | 200,000 | 15,540,000 | 22.200 | 200,000 | 0.020 | ||
| 06/05/2026 | 0.021 | 10.728 | 0 | 15,340,000 | 21.910 | ||||
| 05/05/2026 | 0.021 | 10.788 | 110,000 | 15,340,000 | 21.910 | 110,000 | 0.021 | ||
| 04/05/2026 | 0.023 | 10.728 | 0 | 15,450,000 | 22.070 | ||||
| 30/04/2026 | 0.023 | 10.708 | 0 | 15,450,000 | 22.070 | ||||
| 29/04/2026 | 0.025 | 10.848 | 40,000 | 15,450,000 | 22.070 | 40,000 | 0.025 | ||
| 28/04/2026 | 0.025 | 10.768 | 0 | 15,410,000 | 22.010 | ||||
| 27/04/2026 | 0.026 | 10.738 | 0 | 15,410,000 | 22.010 | ||||
| 24/04/2026 | 0.026 | 10.788 | 1,500,000 | 15,410,000 | 22.010 | 1,500,000 | 0.026 | ||
| 23/04/2026 | 0.027 | 10.838 | 0 | 13,910,000 | 19.870 | ||||
| 22/04/2026 | 0.029 | 10.838 | 0 | 13,910,000 | 19.870 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 14:51 | |
| 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 |