| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.010 | 15.790 | 0 | 5,976,000 | 14.940 | ||||
| 15/05/2026 | 0.010 | 16.130 | 0 | 5,976,000 | 14.940 | ||||
| 14/05/2026 | 0.010 | 16.400 | 0 | 5,976,000 | 14.940 | ||||
| 13/05/2026 | 0.010 | 16.690 | 0 | 5,976,000 | 14.940 | ||||
| 12/05/2026 | 0.010 | 16.830 | 0 | 5,976,000 | 14.940 | ||||
| 11/05/2026 | 0.010 | 16.810 | 0 | 5,976,000 | 14.940 | ||||
| 08/05/2026 | 0.010 | 16.400 | 10,000 | 5,976,000 | 14.940 | ||||
| 07/05/2026 | 0.012 | 16.670 | 0 | 5,976,000 | 14.940 | ||||
| 06/05/2026 | 0.012 | 16.600 | 0 | 5,976,000 | 14.940 | ||||
| 05/05/2026 | 0.018 | 16.460 | 0 | 5,976,000 | 14.940 | ||||
| 04/05/2026 | 0.018 | 16.600 | 0 | 5,976,000 | 14.940 | ||||
| 30/04/2026 | 0.018 | 16.160 | 1,000,000 | 5,976,000 | 14.940 | 1,000,000 | 0.019 | ||
| 29/04/2026 | 0.023 | 16.550 | 20,000 | 6,976,000 | 17.440 | 20,000 | 0.022 | ||
| 28/04/2026 | 0.023 | 16.230 | 0 | 6,996,000 | 17.490 | ||||
| 27/04/2026 | 0.023 | 15.810 | 88,000 | 6,996,000 | 17.490 | 88,000 | 0.023 | ||
| 24/04/2026 | 0.023 | 15.900 | 0 | 6,908,000 | 17.270 | ||||
| 23/04/2026 | 0.023 | 16.000 | 840,000 | 6,908,000 | 17.270 | 420,000 | 0.023 | 420,000 | 0.023 |
| 22/04/2026 | 0.028 | 16.330 | 3,068,000 | 6,908,000 | 17.270 | 1,530,000 | 0.027 | 1,538,000 | 0.026 |
| 21/04/2026 | 0.026 | 16.220 | 1,076,000 | 6,900,000 | 17.250 | 538,000 | 0.026 | 538,000 | 0.026 |
| 20/04/2026 | 0.028 | 16.280 | 3,268,000 | 6,900,000 | 17.250 | 1,634,000 | 0.028 | 1,634,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 13:41 | |
| 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 |