| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.010 | 8.240 | 10,000 | ||||||
| 28/05/2026 | 0.011 | 8.600 | 0 | 6,260,000 | 15.650 | ||||
| 27/05/2026 | 0.011 | 8.050 | 0 | 6,260,000 | 15.650 | ||||
| 26/05/2026 | 0.011 | 8.370 | 20,000 | 6,260,000 | 15.650 | 20,000 | 0.011 | ||
| 22/05/2026 | 0.011 | 7.950 | 0 | 6,280,000 | 15.700 | ||||
| 21/05/2026 | 0.012 | 7.990 | 0 | 6,280,000 | 15.700 | ||||
| 20/05/2026 | 0.012 | 7.900 | 0 | 6,280,000 | 15.700 | ||||
| 19/05/2026 | 0.012 | 8.180 | 0 | 6,280,000 | 15.700 | ||||
| 18/05/2026 | 0.012 | 8.170 | 1,000,000 | 6,280,000 | 15.700 | 1,000,000 | 0.012 | ||
| 15/05/2026 | 0.014 | 8.180 | 0 | 5,280,000 | 13.200 | ||||
| 14/05/2026 | 0.019 | 8.540 | 500,000 | 5,280,000 | 13.200 | 500,000 | 0.019 | ||
| 13/05/2026 | 0.023 | 8.840 | 0 | 5,780,000 | 14.450 | ||||
| 12/05/2026 | 0.027 | 9.000 | 0 | 5,780,000 | 14.450 | ||||
| 11/05/2026 | 0.031 | 9.180 | 0 | 5,780,000 | 14.450 | ||||
| 08/05/2026 | 0.031 | 9.140 | 0 | 5,780,000 | 14.450 | ||||
| 07/05/2026 | 0.032 | 9.250 | 20,000 | 5,780,000 | 14.450 | 20,000 | 0.030 | ||
| 06/05/2026 | 0.030 | 8.960 | 0 | 5,800,000 | 14.500 | ||||
| 05/05/2026 | 0.037 | 9.340 | 0 | 5,800,000 | 14.500 | ||||
| 04/05/2026 | 0.042 | 9.530 | 0 | 5,800,000 | 14.500 | ||||
| 30/04/2026 | 0.042 | 9.530 | 0 | 5,800,000 | 14.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |