| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.465 | 10.830 | 1,080,000 | 970,000 | 1.940 | 840,000 | 0.490 | 220,000 | 0.476 |
| 27/05/2026 | 0.570 | 11.450 | 0 | 1,590,000 | 3.180 | ||||
| 26/05/2026 | 0.640 | 11.880 | 40,000 | 1,590,000 | 3.180 | ||||
| 22/05/2026 | 0.475 | 10.870 | 420,000 | 1,590,000 | 3.180 | 420,000 | 0.490 | ||
| 21/05/2026 | 0.445 | 10.610 | 0 | 1,170,000 | 2.340 | ||||
| 20/05/2026 | 0.475 | 10.920 | 170,000 | 1,170,000 | 2.340 | 80,000 | 0.460 | ||
| 19/05/2026 | 0.395 | 10.370 | 630,000 | 1,090,000 | 2.180 | 410,000 | 0.372 | 170,000 | 0.406 |
| 18/05/2026 | 0.400 | 10.370 | 0 | 1,330,000 | 2.660 | ||||
| 15/05/2026 | 0.435 | 10.540 | 280,000 | 1,330,000 | 2.660 | 180,000 | 0.495 | ||
| 14/05/2026 | 0.600 | 11.410 | 0 | 1,150,000 | 2.300 | ||||
| 13/05/2026 | 0.620 | 11.620 | 100,000 | 1,150,000 | 2.300 | ||||
| 12/05/2026 | 0.570 | 11.420 | 0 | 1,150,000 | 2.300 | ||||
| 11/05/2026 | 0.560 | 11.150 | 0 | 1,150,000 | 2.300 | ||||
| 08/05/2026 | 0.620 | 11.540 | 0 | 1,150,000 | 2.300 | ||||
| 07/05/2026 | 0.620 | 11.540 | 0 | 1,150,000 | 2.300 | ||||
| 06/05/2026 | 0.640 | 11.850 | 0 | 1,150,000 | 2.300 | ||||
| 05/05/2026 | 0.640 | 11.750 | 50,000 | 1,150,000 | 2.300 | ||||
| 04/05/2026 | 0.600 | 11.380 | 0 | 1,150,000 | 2.300 | ||||
| 30/04/2026 | 0.600 | 11.360 | 0 | 1,150,000 | 2.300 | ||||
| 29/04/2026 | 0.650 | 11.880 | 0 | 1,150,000 | 2.300 |
| 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 |