| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.137 | 82.150 | 360,000 | 250,000 | 0.357 | 180,000 | 0.148 | 180,000 | 0.148 |
| 27/05/2026 | 0.131 | 83.109 | 0 | 250,000 | 0.357 | ||||
| 26/05/2026 | 0.131 | 82.859 | 260,000 | 250,000 | 0.357 | 130,000 | 0.125 | 130,000 | 0.125 |
| 22/05/2026 | 0.124 | 84.609 | 0 | 250,000 | 0.357 | ||||
| 21/05/2026 | 0.128 | 83.559 | 160,000 | 250,000 | 0.357 | 80,000 | 0.124 | 80,000 | 0.126 |
| 20/05/2026 | 0.134 | 82.809 | 160,000 | 250,000 | 0.357 | 80,000 | 0.132 | 80,000 | 0.129 |
| 19/05/2026 | 0.124 | 84.509 | 0 | 250,000 | 0.357 | ||||
| 18/05/2026 | 0.120 | 85.209 | 0 | 250,000 | 0.357 | ||||
| 15/05/2026 | 0.117 | 86.159 | 0 | 250,000 | 0.357 | ||||
| 14/05/2026 | 0.117 | 86.259 | 380,000 | 250,000 | 0.357 | 190,000 | 0.122 | 190,000 | 0.126 |
| 13/05/2026 | 0.123 | 85.509 | 0 | 250,000 | 0.357 | ||||
| 12/05/2026 | 0.125 | 85.009 | 0 | 250,000 | 0.357 | ||||
| 11/05/2026 | 0.124 | 85.159 | 0 | 250,000 | 0.357 | ||||
| 08/05/2026 | 0.123 | 85.159 | 0 | 250,000 | 0.357 | ||||
| 07/05/2026 | 0.110 | 87.709 | 0 | 250,000 | 0.357 | ||||
| 06/05/2026 | 0.121 | 86.009 | 0 | 250,000 | 0.357 | ||||
| 05/05/2026 | 0.131 | 84.459 | 0 | 250,000 | 0.357 | ||||
| 04/05/2026 | 0.131 | 84.559 | 0 | 250,000 | 0.357 | ||||
| 30/04/2026 | 0.139 | 83.609 | 0 | 250,000 | 0.357 | ||||
| 29/04/2026 | 0.139 | 83.509 | 0 | 250,000 | 0.357 |
| 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 |