| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.012 | 61.850 | 0 | ||||||
| 15/05/2026 | 0.012 | 62.450 | 400,000 | 605,000 | 1.340 | ||||
| 14/05/2026 | 0.015 | 63.500 | 530,000 | 605,000 | 1.340 | 530,000 | 0.016 | ||
| 13/05/2026 | 0.021 | 64.100 | 0 | 75,000 | 0.170 | ||||
| 12/05/2026 | 0.031 | 65.000 | 0 | 75,000 | 0.170 | ||||
| 11/05/2026 | 0.033 | 65.050 | 0 | 75,000 | 0.170 | ||||
| 08/05/2026 | 0.041 | 65.600 | 0 | 75,000 | 0.170 | ||||
| 07/05/2026 | 0.050 | 66.000 | 75,000 | 75,000 | 0.170 | 75,000 | 0.051 | ||
| 06/05/2026 | 0.031 | 64.200 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.030 | 63.500 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.030 | 63.250 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.031 | 63.000 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.032 | 63.700 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.018 | 60.050 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.023 | 60.900 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.023 | 60.950 | 35,000 | 0 | 0.000 | 35,000 | 0.021 | ||
| 23/04/2026 | 0.024 | 60.700 | 0 | 35,000 | 0.080 | ||||
| 22/04/2026 | 0.029 | 61.300 | 0 | 35,000 | 0.080 | ||||
| 21/04/2026 | 0.031 | 61.450 | 105,000 | 35,000 | 0.080 | 35,000 | 0.029 | 70,000 | 0.031 |
| 20/04/2026 | 0.030 | 61.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 08:29 | |
| 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 |