| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.017 | 46.240 | 0 | 1,315,000 | 1.879 | ||||
| 27/05/2026 | 0.017 | 45.700 | 0 | 1,315,000 | 1.879 | ||||
| 26/05/2026 | 0.019 | 46.640 | 0 | 1,315,000 | 1.879 | ||||
| 22/05/2026 | 0.018 | 46.280 | 105,000 | 1,315,000 | 1.879 | 105,000 | 0.018 | ||
| 21/05/2026 | 0.018 | 46.300 | 0 | 1,210,000 | 1.729 | ||||
| 20/05/2026 | 0.017 | 45.200 | 0 | 1,210,000 | 1.729 | ||||
| 19/05/2026 | 0.018 | 45.500 | 0 | 1,210,000 | 1.729 | ||||
| 18/05/2026 | 0.018 | 45.640 | 0 | 1,210,000 | 1.729 | ||||
| 15/05/2026 | 0.021 | 46.500 | 0 | 1,210,000 | 1.729 | ||||
| 14/05/2026 | 0.023 | 47.600 | 0 | 1,210,000 | 1.729 | ||||
| 13/05/2026 | 0.021 | 46.340 | 0 | 1,210,000 | 1.729 | ||||
| 12/05/2026 | 0.022 | 46.960 | 0 | 1,210,000 | 1.729 | ||||
| 11/05/2026 | 0.021 | 46.340 | 0 | 1,210,000 | 1.729 | ||||
| 08/05/2026 | 0.021 | 46.520 | 0 | 1,210,000 | 1.729 | ||||
| 07/05/2026 | 0.021 | 46.320 | 0 | 1,210,000 | 1.729 | ||||
| 06/05/2026 | 0.021 | 45.960 | 100,000 | 1,210,000 | 1.729 | 100,000 | 0.022 | ||
| 05/05/2026 | 0.021 | 45.800 | 0 | 1,110,000 | 1.586 | ||||
| 04/05/2026 | 0.024 | 46.740 | 0 | 1,110,000 | 1.586 | ||||
| 30/04/2026 | 0.025 | 46.800 | 10,000 | 1,110,000 | 1.586 | 10,000 | 0.025 | ||
| 29/04/2026 | 0.031 | 48.340 | 10,000 | 1,120,000 | 1.600 | 10,000 | 0.031 |
| 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 |