| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.082 | 114.200 | 0 | 40,000 | 0.057 | ||||
| 27/05/2026 | 0.074 | 116.300 | 0 | 40,000 | 0.057 | ||||
| 26/05/2026 | 0.066 | 118.600 | 0 | 40,000 | 0.057 | ||||
| 22/05/2026 | 0.059 | 121.700 | 1,150,000 | 40,000 | 0.057 | 575,000 | 0.059 | 575,000 | 0.059 |
| 21/05/2026 | 0.056 | 123.500 | 100,000 | 40,000 | 0.057 | 50,000 | 0.058 | 50,000 | 0.058 |
| 20/05/2026 | 0.046 | 127.800 | 0 | 40,000 | 0.057 | ||||
| 19/05/2026 | 0.051 | 125.900 | 20,000 | 40,000 | 0.057 | 20,000 | 0.051 | ||
| 18/05/2026 | 0.051 | 126.500 | 70,000 | 60,000 | 0.086 | 70,000 | 0.052 | ||
| 15/05/2026 | 0.047 | 127.900 | 392,500 | 130,000 | 0.186 | 372,500 | 0.046 | 20,000 | 0.048 |
| 14/05/2026 | 0.041 | 130.100 | 177,500 | 482,500 | 0.689 | 177,500 | 0.042 | ||
| 13/05/2026 | 0.047 | 128.200 | 265,000 | 305,000 | 0.436 | 265,000 | 0.048 | ||
| 12/05/2026 | 0.075 | 118.400 | 0 | 40,000 | 0.057 | ||||
| 11/05/2026 | 0.075 | 118.500 | 0 | 40,000 | 0.057 | ||||
| 08/05/2026 | 0.076 | 118.500 | 0 | 40,000 | 0.057 | ||||
| 07/05/2026 | 0.076 | 119.000 | 0 | 40,000 | 0.057 | ||||
| 06/05/2026 | 0.085 | 116.400 | 0 | 40,000 | 0.057 | ||||
| 05/05/2026 | 0.085 | 116.200 | 0 | 40,000 | 0.057 | ||||
| 04/05/2026 | 0.083 | 116.800 | 175,000 | 40,000 | 0.057 | 65,000 | 0.082 | 65,000 | 0.078 |
| 30/04/2026 | 0.087 | 116.300 | 0 | 40,000 | 0.057 | ||||
| 29/04/2026 | 0.085 | 117.500 | 0 | 40,000 | 0.057 |
| 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 |