| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.010 | 425.000 | 0 | 42,660,000 | 60.943 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 42,660,000 | 60.943 | ||||
| 26/05/2026 | 0.010 | 439.000 | 10,000 | 42,660,000 | 60.943 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 42,660,000 | 60.943 | ||||
| 21/05/2026 | 0.010 | 439.000 | 110,000 | 42,660,000 | 60.943 | ||||
| 20/05/2026 | 0.011 | 455.200 | 0 | 42,660,000 | 60.943 | ||||
| 19/05/2026 | 0.012 | 460.000 | 0 | 42,660,000 | 60.943 | ||||
| 18/05/2026 | 0.012 | 449.200 | 0 | 42,660,000 | 60.943 | ||||
| 15/05/2026 | 0.012 | 456.400 | 3,030,000 | 42,660,000 | 60.943 | ||||
| 14/05/2026 | 0.012 | 454.900 | 4,840,000 | 42,660,000 | 60.943 | ||||
| 13/05/2026 | 0.014 | 457.300 | 1,310,000 | 42,660,000 | 60.943 | ||||
| 12/05/2026 | 0.013 | 451.900 | 1,400,000 | 42,660,000 | 60.943 | ||||
| 11/05/2026 | 0.015 | 459.100 | 2,420,000 | 42,660,000 | 60.943 | ||||
| 08/05/2026 | 0.018 | 466.100 | 2,150,000 | 42,660,000 | 60.943 | ||||
| 07/05/2026 | 0.020 | 472.100 | 4,930,000 | 42,660,000 | 60.943 | ||||
| 06/05/2026 | 0.016 | 457.700 | 50,000 | 42,660,000 | 60.943 | ||||
| 05/05/2026 | 0.017 | 466.900 | 0 | 42,660,000 | 60.943 | ||||
| 04/05/2026 | 0.019 | 467.700 | 1,250,000 | 42,660,000 | 60.943 | 1,000,000 | 0.020 | ||
| 30/04/2026 | 0.018 | 462.500 | 710,000 | 41,660,000 | 59.514 | ||||
| 29/04/2026 | 0.020 | 473.900 | 2,510,000 | 41,660,000 | 59.514 |
| 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 |