| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.019 | 19.790 | 0 | 274,000 | 0.685 | ||||
| 27/05/2026 | 0.019 | 20.040 | 0 | 274,000 | 0.685 | ||||
| 26/05/2026 | 0.019 | 20.820 | 0 | 274,000 | 0.685 | ||||
| 22/05/2026 | 0.019 | 20.440 | 0 | 274,000 | 0.685 | ||||
| 21/05/2026 | 0.019 | 20.500 | 0 | 274,000 | 0.685 | ||||
| 20/05/2026 | 0.019 | 20.900 | 0 | 274,000 | 0.685 | ||||
| 19/05/2026 | 0.019 | 21.360 | 0 | 274,000 | 0.685 | ||||
| 18/05/2026 | 0.020 | 21.420 | 0 | 274,000 | 0.685 | ||||
| 15/05/2026 | 0.027 | 21.760 | 3,980,000 | 274,000 | 0.685 | 1,990,000 | 0.028 | 1,990,000 | 0.028 |
| 14/05/2026 | 0.032 | 22.120 | 5,040,000 | 274,000 | 0.685 | 2,520,000 | 0.034 | 2,520,000 | 0.034 |
| 13/05/2026 | 0.042 | 22.620 | 5,340,000 | 274,000 | 0.685 | 2,940,000 | 0.042 | 2,400,000 | 0.042 |
| 12/05/2026 | 0.068 | 23.820 | 4,760,000 | 814,000 | 2.035 | 2,120,000 | 0.075 | 2,540,000 | 0.075 |
| 11/05/2026 | 0.079 | 24.180 | 3,480,000 | 394,000 | 0.985 | 1,580,000 | 0.077 | 1,700,000 | 0.076 |
| 08/05/2026 | 0.078 | 23.660 | 2,080,000 | 274,000 | 0.685 | 1,040,000 | 0.073 | 1,040,000 | 0.071 |
| 07/05/2026 | 0.081 | 23.700 | 4,996,000 | 274,000 | 0.685 | 2,498,000 | 0.078 | 2,380,000 | 0.077 |
| 06/05/2026 | 0.057 | 22.740 | 15,768,000 | 392,000 | 0.980 | 7,832,000 | 0.059 | 7,888,000 | 0.059 |
| 05/05/2026 | 0.062 | 22.800 | 5,560,000 | 336,000 | 0.840 | 2,780,000 | 0.060 | 2,780,000 | 0.059 |
| 04/05/2026 | 0.055 | 22.620 | 1,820,000 | 336,000 | 0.840 | 1,200,000 | 0.053 | 540,000 | 0.053 |
| 30/04/2026 | 0.059 | 22.280 | 12,556,000 | 996,000 | 2.490 | 5,908,000 | 0.064 | 6,568,000 | 0.064 |
| 29/04/2026 | 0.063 | 22.380 | 24,532,000 | 336,000 | 0.840 | 12,366,000 | 0.057 | 12,000,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| 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 |