| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 1.760 | 19.680 | 90,000 | 150,000 | 0.220 | 50,000 | 1.680 | ||
| 27/05/2026 | 1.630 | 19.000 | 0 | 200,000 | 0.300 | ||||
| 26/05/2026 | 1.480 | 18.190 | 10,000 | 200,000 | 0.300 | 10,000 | 1.520 | ||
| 22/05/2026 | 1.000 | 15.750 | 390,000 | 210,000 | 0.310 | 10,000 | 0.920 | 200,000 | 0.844 |
| 21/05/2026 | 0.540 | 13.150 | 0 | 20,000 | 0.030 | ||||
| 20/05/2026 | 0.540 | 13.200 | 0 | 20,000 | 0.030 | ||||
| 19/05/2026 | 0.470 | 12.710 | 0 | 20,000 | 0.030 | ||||
| 18/05/2026 | 0.460 | 12.630 | 0 | 20,000 | 0.030 | ||||
| 15/05/2026 | 0.450 | 12.420 | 0 | 20,000 | 0.030 | ||||
| 14/05/2026 | 0.530 | 13.060 | 0 | 20,000 | 0.030 | ||||
| 13/05/2026 | 0.530 | 12.940 | 0 | 20,000 | 0.030 | ||||
| 12/05/2026 | 0.540 | 12.950 | 0 | 20,000 | 0.030 | ||||
| 11/05/2026 | 0.590 | 13.410 | 0 | 20,000 | 0.030 | ||||
| 08/05/2026 | 0.465 | 12.540 | 0 | 20,000 | 0.030 | ||||
| 07/05/2026 | 0.465 | 12.560 | 0 | 20,000 | 0.030 | ||||
| 06/05/2026 | 0.400 | 12.150 | 0 | 20,000 | 0.030 | ||||
| 05/05/2026 | 0.335 | 11.640 | 0 | 20,000 | 0.030 | ||||
| 04/05/2026 | 0.340 | 11.630 | 0 | 20,000 | 0.030 | ||||
| 30/04/2026 | 0.345 | 11.680 | 0 | 20,000 | 0.030 | ||||
| 29/04/2026 | 0.370 | 11.860 | 0 | 20,000 | 0.030 |
| 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 |