| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.141 | 66.350 | 90,000 | 50,000 | 0.071 | 50,000 | 0.133 | 40,000 | 0.127 |
| 27/05/2026 | 0.123 | 62.850 | 50,000 | 60,000 | 0.086 | 50,000 | 0.126 | ||
| 26/05/2026 | 0.135 | 65.200 | 10,000 | 10,000 | 0.014 | 10,000 | 0.139 | ||
| 22/05/2026 | 0.121 | 62.600 | 0 | 20,000 | 0.029 | ||||
| 21/05/2026 | 0.110 | 60.600 | 0 | 20,000 | 0.029 | ||||
| 20/05/2026 | 0.099 | 57.950 | 0 | 20,000 | 0.029 | ||||
| 19/05/2026 | 0.102 | 58.500 | 20,020,000 | 20,000 | 0.029 | 10,000,000 | 0.099 | 10,020,000 | 0.099 |
| 18/05/2026 | 0.112 | 60.650 | 41,600,000 | 0 | 0.000 | 20,800,000 | 0.108 | 20,800,000 | 0.108 |
| 15/05/2026 | 0.118 | 61.300 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.121 | 62.250 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.122 | 62.400 | 50,020,000 | 0 | 0.000 | 25,010,000 | 0.119 | 25,010,000 | 0.119 |
| 12/05/2026 | 0.124 | 62.600 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.123 | 62.500 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.120 | 61.300 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.123 | 62.250 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.118 | 60.250 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.129 | 62.750 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.129 | 62.550 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.123 | 61.000 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.129 | 62.500 | 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 |