| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.065 | 18.870 | 0 | 120,000 | 0.300 | ||||
| 27/05/2026 | 0.072 | 19.220 | 0 | 120,000 | 0.300 | ||||
| 26/05/2026 | 0.075 | 19.260 | 0 | 120,000 | 0.300 | ||||
| 22/05/2026 | 0.078 | 19.450 | 400,000 | 120,000 | 0.300 | 400,000 | 0.080 | ||
| 21/05/2026 | 0.078 | 19.470 | 20,000 | 520,000 | 1.300 | 10,000 | 0.085 | 10,000 | 0.086 |
| 20/05/2026 | 0.090 | 19.970 | 0 | 520,000 | 1.300 | ||||
| 19/05/2026 | 0.101 | 20.220 | 150,000 | 520,000 | 1.300 | 150,000 | 0.106 | ||
| 18/05/2026 | 0.118 | 20.580 | 0 | 370,000 | 0.925 | ||||
| 15/05/2026 | 0.152 | 21.620 | 0 | 370,000 | 0.925 | ||||
| 14/05/2026 | 0.142 | 21.260 | 0 | 370,000 | 0.925 | ||||
| 13/05/2026 | 0.143 | 21.380 | 140,000 | 370,000 | 0.925 | 140,000 | 0.141 | ||
| 12/05/2026 | 0.189 | 22.560 | 800,000 | 230,000 | 0.575 | 400,000 | 0.228 | 400,000 | 0.231 |
| 11/05/2026 | 0.183 | 22.440 | 125,000 | 230,000 | 0.575 | 125,000 | 0.196 | ||
| 08/05/2026 | 0.209 | 22.740 | 0 | 105,000 | 0.262 | ||||
| 07/05/2026 | 0.208 | 22.700 | 0 | 105,000 | 0.262 | ||||
| 06/05/2026 | 0.199 | 22.560 | 10,000 | 105,000 | 0.262 | 10,000 | 0.197 | ||
| 05/05/2026 | 0.222 | 23.000 | 380,000 | 115,000 | 0.288 | 290,000 | 0.219 | 90,000 | 0.205 |
| 04/05/2026 | 0.230 | 23.020 | 200,000 | 315,000 | 0.788 | 200,000 | 0.234 | ||
| 30/04/2026 | 0.230 | 22.900 | 0 | 115,000 | 0.288 | ||||
| 29/04/2026 | 0.201 | 22.340 | 1,160,000 | 115,000 | 0.288 | 580,000 | 0.225 | 580,000 | 0.228 |
| 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 |