| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.023 | 28.840 | 0 | ||||||
| 26/05/2026 | 0.023 | 29.420 | 0 | 280,000 | 0.400 | ||||
| 22/05/2026 | 0.024 | 28.920 | 0 | 280,000 | 0.400 | ||||
| 21/05/2026 | 0.024 | 28.720 | 0 | 280,000 | 0.400 | ||||
| 20/05/2026 | 0.024 | 29.120 | 0 | 280,000 | 0.400 | ||||
| 19/05/2026 | 0.024 | 29.620 | 20,000 | 280,000 | 0.400 | 20,000 | 0.024 | ||
| 18/05/2026 | 0.025 | 29.760 | 0 | 300,000 | 0.429 | ||||
| 15/05/2026 | 0.025 | 29.880 | 0 | 300,000 | 0.429 | ||||
| 14/05/2026 | 0.025 | 29.880 | 0 | 300,000 | 0.429 | ||||
| 13/05/2026 | 0.026 | 29.960 | 100,000 | 300,000 | 0.429 | 100,000 | 0.026 | ||
| 12/05/2026 | 0.022 | 30.580 | 190,000 | 400,000 | 0.571 | 190,000 | 0.022 | ||
| 11/05/2026 | 0.019 | 31.380 | 440,000 | 590,000 | 0.843 | 440,000 | 0.019 | ||
| 08/05/2026 | 0.021 | 31.260 | 2,450,000 | 1,030,000 | 1.471 | 570,000 | 0.025 | 1,010,000 | 0.025 |
| 07/05/2026 | 0.022 | 31.180 | 990,000 | 590,000 | 0.843 | 200,000 | 0.026 | 790,000 | 0.024 |
| 06/05/2026 | 0.031 | 29.900 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.036 | 29.120 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.041 | 28.780 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.043 | 28.620 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.059 | 27.400 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.079 | 26.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 08:20 | |
| 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 |