| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.061 | 44.520 | 0 | 1,050,000 | 2.630 | ||||
| 27/05/2026 | 0.066 | 45.620 | 260,000 | 1,050,000 | 2.630 | 130,000 | 0.067 | 130,000 | 0.066 |
| 26/05/2026 | 0.067 | 45.980 | 260,000 | 1,050,000 | 2.630 | 130,000 | 0.067 | 130,000 | 0.068 |
| 22/05/2026 | 0.064 | 45.240 | 0 | 1,050,000 | 2.630 | ||||
| 21/05/2026 | 0.056 | 43.000 | 0 | 1,050,000 | 2.630 | ||||
| 20/05/2026 | 0.063 | 44.760 | 260,000 | 1,050,000 | 2.630 | 130,000 | 0.056 | 130,000 | 0.058 |
| 19/05/2026 | 0.057 | 43.080 | 0 | 1,050,000 | 2.630 | ||||
| 18/05/2026 | 0.060 | 43.620 | 0 | 1,050,000 | 2.630 | ||||
| 15/05/2026 | 0.064 | 44.180 | 0 | 1,050,000 | 2.630 | ||||
| 14/05/2026 | 0.068 | 45.320 | 0 | 1,050,000 | 2.630 | ||||
| 13/05/2026 | 0.068 | 45.000 | 0 | 1,050,000 | 2.630 | ||||
| 12/05/2026 | 0.067 | 44.400 | 0 | 1,050,000 | 2.630 | ||||
| 11/05/2026 | 0.069 | 44.880 | 180,000 | 1,050,000 | 2.630 | 90,000 | 0.069 | 90,000 | 0.070 |
| 08/05/2026 | 0.080 | 46.320 | 0 | 1,050,000 | 2.630 | ||||
| 07/05/2026 | 0.096 | 49.180 | 0 | 1,050,000 | 2.630 | ||||
| 06/05/2026 | 0.082 | 46.660 | 90,000 | 1,050,000 | 2.630 | 90,000 | 0.083 | ||
| 05/05/2026 | 0.076 | 45.640 | 190,000 | 1,140,000 | 2.850 | 190,000 | 0.076 | ||
| 04/05/2026 | 0.085 | 47.060 | 0 | 950,000 | 2.380 | ||||
| 30/04/2026 | 0.088 | 47.140 | 0 | 950,000 | 2.380 | ||||
| 29/04/2026 | 0.097 | 48.620 | 140,000 | 950,000 | 2.380 | 40,000 | 0.093 | 100,000 | 0.093 |
| 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 |