| 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 | ||||||||
| 26/05/2026 | 0 | 2,235,000 | 3.190 | 2,330,000 | 0.057 | 320,000 | 0.053 | ||
| 22/05/2026 | 0 | 4,245,000 | 6.060 | 2,425,000 | 0.065 | 3,070,000 | 0.056 | ||
| 21/05/2026 | 0 | 3,600,000 | 5.140 | 2,095,000 | 0.074 | 1,290,000 | 0.064 | ||
| 20/05/2026 | 0 | 4,405,000 | 6.290 | 30,000 | 0.072 | 1,600,000 | 0.070 | ||
| 19/05/2026 | 0 | 2,835,000 | 4.050 | 345,000 | 0.087 | 1,900,000 | 0.078 | ||
| 18/05/2026 | 0 | 1,280,000 | 1.830 | 620,000 | 0.076 | 615,000 | 0.075 | ||
| 15/05/2026 | 0 | 1,285,000 | 1.840 | 440,000 | 0.074 | 360,000 | 0.077 | ||
| 14/05/2026 | 0 | 1,365,000 | 1.950 | 435,000 | 0.084 | 215,000 | 0.085 | ||
| 13/05/2026 | 0 | 1,585,000 | 2.260 | 1,990,000 | 0.079 | 1,950,000 | 0.078 | ||
| 12/05/2026 | 0 | 1,625,000 | 2.320 | 165,000 | 0.079 | 130,000 | 0.081 | ||
| 11/05/2026 | 0 | 1,660,000 | 2.370 | 715,000 | 0.073 | 475,000 | 0.072 | ||
| 08/05/2026 | 0 | 1,900,000 | 2.710 | 1,235,000 | 0.068 | 1,190,000 | 0.067 | ||
| 07/05/2026 | 0 | 1,945,000 | 2.780 | 555,000 | 0.065 | 635,000 | 0.066 | ||
| 06/05/2026 | 0 | 1,865,000 | 2.660 | 3,810,000 | 0.056 | 3,265,000 | 0.055 | ||
| 05/05/2026 | 0 | 2,410,000 | 3.440 | 890,000 | 0.053 | 830,000 | 0.053 | ||
| 04/05/2026 | 0 | 2,470,000 | 3.530 | 1,360,000 | 0.060 | 1,830,000 | 0.061 | ||
| 30/04/2026 | 0 | 2,000,000 | 2.860 | 515,000 | 0.062 | 325,000 | 0.066 | ||
| 29/04/2026 | 0 | 2,190,000 | 3.130 | 510,000 | 0.070 | 330,000 | 0.067 | ||
| 28/04/2026 | 0 | 2,370,000 | 3.390 | 375,000 | 0.069 | 160,000 | 0.063 |
| 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 |