| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.020 | 24.120 | 354,000 | 2,682,000 | 4.624 | 300,000 | 0.017 | 54,000 | 0.020 |
| 27/05/2026 | 0.015 | 23.560 | 0 | 2,928,000 | 5.048 | ||||
| 26/05/2026 | 0.013 | 22.200 | 2,764,000 | 2,928,000 | 5.048 | 154,000 | 0.010 | 2,382,000 | 0.013 |
| 22/05/2026 | 0.013 | 21.800 | 0 | 700,000 | 1.207 | ||||
| 21/05/2026 | 0.013 | 20.180 | 0 | 700,000 | 1.207 | ||||
| 20/05/2026 | 0.013 | 21.340 | 0 | 700,000 | 1.207 | ||||
| 19/05/2026 | 0.018 | 22.460 | 1,700,000 | 700,000 | 1.207 | 500,000 | 0.021 | 1,200,000 | 0.024 |
| 18/05/2026 | 23.560 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 21.920 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 20.830 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 21.870 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 20.590 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 20.170 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 18.940 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 18.610 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 17.740 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 16.520 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 16.680 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 16.230 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 16.490 | 0 | 0 | 0.000 |
| 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 |