| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.270 | 25,182.390 | 560,000 | 1,420,000 | 0.473 | 220,000 | 0.270 | 340,000 | 0.272 |
| 28/05/2026 | 0.265 | 25,006.160 | 460,000 | 1,300,000 | 0.433 | 30,000 | 0.255 | 430,000 | 0.255 |
| 27/05/2026 | 0.285 | 25,328.230 | 0 | 900,000 | 0.300 | ||||
| 26/05/2026 | 0.305 | 25,599.450 | 20,000 | 900,000 | 0.300 | 20,000 | 0.305 | ||
| 22/05/2026 | 0.310 | 25,606.030 | 50,000 | 880,000 | 0.293 | 50,000 | 0.310 | ||
| 21/05/2026 | 0.295 | 25,386.520 | 70,000 | 930,000 | 0.310 | 70,000 | 0.309 | ||
| 20/05/2026 | 0.315 | 25,651.120 | 0 | 860,000 | 0.287 | ||||
| 19/05/2026 | 0.330 | 25,797.850 | 10,000 | 860,000 | 0.287 | 10,000 | 0.330 | ||
| 18/05/2026 | 0.325 | 25,675.180 | 30,000 | 850,000 | 0.283 | 30,000 | 0.330 | ||
| 15/05/2026 | 0.360 | 25,962.730 | 10,000 | 820,000 | 0.273 | 10,000 | 0.360 | ||
| 14/05/2026 | 0.400 | 26,389.040 | 300,000 | 810,000 | 0.270 | 300,000 | 0.415 | ||
| 13/05/2026 | 0.400 | 26,388.440 | 0 | 1,110,000 | 0.370 | ||||
| 12/05/2026 | 0.400 | 26,347.910 | 0 | 1,110,000 | 0.370 | ||||
| 11/05/2026 | 0.405 | 26,406.840 | 0 | 1,110,000 | 0.370 | ||||
| 08/05/2026 | 0.405 | 26,393.710 | 0 | 1,110,000 | 0.370 | ||||
| 07/05/2026 | 0.420 | 26,626.280 | 0 | 1,110,000 | 0.370 | ||||
| 06/05/2026 | 0.375 | 26,213.780 | 0 | 1,110,000 | 0.370 | ||||
| 05/05/2026 | 0.355 | 25,898.610 | 0 | 1,110,000 | 0.370 | ||||
| 04/05/2026 | 0.370 | 26,095.880 | 0 | 1,110,000 | 0.370 | ||||
| 30/04/2026 | 0.350 | 25,776.530 | 0 | 1,110,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 17:41 | |
| 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 |