| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.015 | 84.400 | 560,000 | 1,935,000 | 2.764 | ||||
| 22/05/2026 | 0.016 | 79.850 | 530,000 | 1,935,000 | 2.764 | ||||
| 21/05/2026 | 0.020 | 74.200 | 235,000 | 1,935,000 | 2.764 | 205,000 | 0.020 | ||
| 20/05/2026 | 0.016 | 75.150 | 500,000 | 1,730,000 | 2.471 | 75,000 | 0.020 | ||
| 19/05/2026 | 0.024 | 68.500 | 885,000 | 1,655,000 | 2.364 | 885,000 | 0.027 | ||
| 18/05/2026 | 0.022 | 68.700 | 40,000 | 2,540,000 | 3.629 | ||||
| 15/05/2026 | 0.018 | 71.150 | 5,000 | 2,540,000 | 3.629 | ||||
| 14/05/2026 | 0.021 | 71.500 | 30,000 | 2,540,000 | 3.629 | ||||
| 13/05/2026 | 0.018 | 74.150 | 0 | 2,540,000 | 3.629 | ||||
| 12/05/2026 | 0.018 | 76.600 | 0 | 2,540,000 | 3.629 | ||||
| 11/05/2026 | 0.018 | 76.600 | 0 | 2,540,000 | 3.629 | ||||
| 08/05/2026 | 0.018 | 73.350 | 75,000 | 2,540,000 | 3.629 | ||||
| 07/05/2026 | 0.017 | 76.750 | 30,000 | 2,540,000 | 3.629 | ||||
| 06/05/2026 | 0.019 | 74.850 | 330,000 | 2,540,000 | 3.629 | ||||
| 05/05/2026 | 0.021 | 70.800 | 0 | 2,540,000 | 3.629 | ||||
| 04/05/2026 | 0.021 | 72.150 | 30,000 | 2,540,000 | 3.629 | ||||
| 30/04/2026 | 0.026 | 70.900 | 2,525,000 | 2,540,000 | 3.629 | 2,525,000 | 0.029 | ||
| 29/04/2026 | 0.042 | 65.800 | 150,000 | 15,000 | 0.021 | 145,000 | 0.046 | 5,000 | 0.042 |
| 28/04/2026 | 0.040 | 66.050 | 1,095,000 | 155,000 | 0.221 | 855,000 | 0.036 | ||
| 27/04/2026 | 0.032 | 68.250 | 5,125,000 | 1,010,000 | 1.443 | 1,875,000 | 0.033 | 2,705,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |