| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.011 | 3,228.000 | 0 | 5,879,500 | 11.417 | ||||
| 26/05/2026 | 0.013 | 3,256.000 | 0 | 5,879,500 | 11.417 | ||||
| 22/05/2026 | 0.013 | 3,280.000 | 513,000 | 5,879,500 | 11.417 | 300,000 | 0.014 | 213,000 | 0.016 |
| 21/05/2026 | 0.018 | 3,248.000 | 10,000 | 5,966,500 | 11.585 | 10,000 | 0.019 | ||
| 20/05/2026 | 0.018 | 3,225.000 | 0 | 5,956,500 | 11.566 | ||||
| 19/05/2026 | 0.024 | 3,275.000 | 0 | 5,956,500 | 11.566 | ||||
| 18/05/2026 | 0.027 | 3,266.000 | 240,000 | 5,956,500 | 11.566 | 240,000 | 0.028 | ||
| 15/05/2026 | 0.036 | 3,287.000 | 311,500 | 5,716,500 | 11.100 | 84,000 | 0.042 | 227,500 | 0.039 |
| 14/05/2026 | 0.054 | 3,369.000 | 130,000 | 5,573,000 | 10.821 | 100,000 | 0.053 | 30,000 | 0.054 |
| 13/05/2026 | 0.058 | 3,381.000 | 60,000 | 5,643,000 | 10.957 | 60,000 | 0.059 | ||
| 12/05/2026 | 0.060 | 3,377.000 | 0 | 5,583,000 | 10.841 | ||||
| 11/05/2026 | 0.060 | 3,365.000 | 100,000 | 5,583,000 | 10.841 | 100,000 | 0.064 | ||
| 08/05/2026 | 0.067 | 3,398.000 | 30,000 | 5,483,000 | 10.647 | 10,000 | 0.072 | 20,000 | 0.073 |
| 07/05/2026 | 0.072 | 3,410.000 | 220,000 | 5,473,000 | 10.627 | 220,000 | 0.067 | ||
| 06/05/2026 | 0.060 | 3,362.000 | 21,500 | 5,253,000 | 10.200 | 9,500 | 0.052 | 12,000 | 0.058 |
| 05/05/2026 | 0.046 | 3,271.000 | 0 | 5,250,500 | 10.195 | ||||
| 04/05/2026 | 0.051 | 3,300.000 | 48,000 | 5,250,500 | 10.195 | 30,000 | 0.061 | 18,000 | 0.057 |
| 30/04/2026 | 0.060 | 3,307.000 | 88,500 | 5,262,500 | 10.218 | 88,500 | 0.060 | ||
| 29/04/2026 | 0.060 | 3,292.000 | 362,000 | 5,174,000 | 10.047 | 202,000 | 0.070 | 160,000 | 0.060 |
| 28/04/2026 | 0.078 | 3,333.000 | 200,000 | 5,216,000 | 10.128 | 200,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 15:25 | |
| 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 |