| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.156 | 18.870 | 4,530,000 | 310,000 | 0.388 | 2,120,000 | 0.158 | 2,410,000 | 0.157 |
| 27/05/2026 | 0.173 | 19.220 | 2,940,000 | 20,000 | 0.025 | 1,460,000 | 0.175 | 1,480,000 | 0.176 |
| 26/05/2026 | 0.178 | 19.260 | 5,800,000 | 0 | 0.000 | 2,950,000 | 0.174 | 2,850,000 | 0.172 |
| 22/05/2026 | 0.187 | 19.450 | 8,340,000 | 100,000 | 0.125 | 4,140,000 | 0.197 | 4,100,000 | 0.197 |
| 21/05/2026 | 0.187 | 19.470 | 4,770,000 | 140,000 | 0.175 | 2,830,000 | 0.178 | 1,530,000 | 0.186 |
| 20/05/2026 | 0.201 | 19.970 | 180,000 | 1,440,000 | 1.800 | 180,000 | 0.212 | ||
| 19/05/2026 | 0.218 | 20.220 | 670,000 | 1,620,000 | 2.025 | 340,000 | 0.222 | 230,000 | 0.220 |
| 18/05/2026 | 0.243 | 20.580 | 1,580,000 | 1,730,000 | 2.162 | 1,010,000 | 0.245 | 570,000 | 0.246 |
| 15/05/2026 | 0.310 | 21.620 | 0 | 2,170,000 | 2.712 | ||||
| 14/05/2026 | 0.295 | 21.260 | 0 | 2,170,000 | 2.712 | ||||
| 13/05/2026 | 0.300 | 21.380 | 300,000 | 2,170,000 | 2.712 | ||||
| 12/05/2026 | 0.380 | 22.560 | 720,000 | 2,170,000 | 2.712 | 330,000 | 0.401 | 290,000 | 0.436 |
| 11/05/2026 | 0.385 | 22.440 | 0 | 2,210,000 | 2.762 | ||||
| 08/05/2026 | 0.405 | 22.740 | 0 | 2,210,000 | 2.762 | ||||
| 07/05/2026 | 0.400 | 22.700 | 0 | 2,210,000 | 2.762 | ||||
| 06/05/2026 | 0.390 | 22.560 | 110,000 | 2,210,000 | 2.762 | ||||
| 05/05/2026 | 0.430 | 23.000 | 0 | 2,210,000 | 2.762 | ||||
| 04/05/2026 | 0.430 | 23.020 | 0 | 2,210,000 | 2.762 | ||||
| 30/04/2026 | 0.425 | 22.900 | 210,000 | 2,210,000 | 2.762 | 200,000 | 0.440 | ||
| 29/04/2026 | 0.380 | 22.340 | 750,000 | 2,410,000 | 3.012 | 350,000 | 0.380 |
| 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 |