| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.125 | 3,148.000 | 4,800,000 | 416,000 | 1.387 | 2,400,000 | 0.129 | 2,400,000 | 0.129 |
| 27/05/2026 | 0.146 | 3,228.000 | 3,300,000 | 416,000 | 1.387 | 1,650,000 | 0.152 | 1,650,000 | 0.152 |
| 26/05/2026 | 0.159 | 3,256.000 | 3,600,000 | 416,000 | 1.387 | 1,800,000 | 0.159 | 1,800,000 | 0.159 |
| 22/05/2026 | 0.160 | 3,280.000 | 2,206,000 | 416,000 | 1.387 | 1,100,000 | 0.161 | 1,106,000 | 0.161 |
| 21/05/2026 | 0.160 | 3,248.000 | 830,000 | 410,000 | 1.367 | 320,000 | 0.163 | 500,000 | 0.161 |
| 20/05/2026 | 0.150 | 3,225.000 | 1,020,000 | 230,000 | 0.767 | 500,000 | 0.152 | 520,000 | 0.151 |
| 19/05/2026 | 0.177 | 3,275.000 | 1,410,000 | 210,000 | 0.700 | 600,000 | 0.178 | 810,000 | 0.181 |
| 18/05/2026 | 3,266.000 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 3,287.000 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 3,369.000 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 3,381.000 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 3,377.000 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 3,365.000 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 3,398.000 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 3,410.000 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 3,362.000 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 3,271.000 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 3,300.000 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 3,307.000 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 3,292.000 | 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 |