| 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 | 405,000 | 0.600 | 3,742,500 | 0.156 | 3,762,500 | 0.157 | ||
| 22/05/2026 | 0 | 385,000 | 0.570 | 4,237,500 | 0.144 | 4,190,000 | 0.144 | ||
| 21/05/2026 | 0 | 432,500 | 0.640 | 5,185,000 | 0.151 | 5,182,500 | 0.152 | ||
| 20/05/2026 | 0 | 435,000 | 0.640 | 3,495,000 | 0.165 | 3,552,500 | 0.164 | ||
| 19/05/2026 | 0 | 377,500 | 0.560 | 4,125,000 | 0.168 | 4,172,500 | 0.170 | ||
| 18/05/2026 | 0 | 330,000 | 0.490 | 7,405,000 | 0.163 | 6,800,000 | 0.164 | ||
| 15/05/2026 | 0 | 935,000 | 1.380 | 6,560,000 | 0.127 | 6,667,500 | 0.126 | ||
| 14/05/2026 | 0 | 827,500 | 1.220 | 5,797,500 | 0.130 | 6,032,500 | 0.131 | ||
| 13/05/2026 | 0 | 592,500 | 0.870 | 2,750,000 | 0.154 | 2,580,000 | 0.155 | ||
| 12/05/2026 | 0 | 762,500 | 1.120 | 5,922,500 | 0.131 | 5,922,500 | 0.130 | ||
| 11/05/2026 | 0 | 762,500 | 1.120 | 6,772,500 | 0.134 | 6,772,500 | 0.134 | ||
| 08/05/2026 | 0 | 762,500 | 1.120 | 4,627,500 | 0.149 | 4,600,000 | 0.150 | ||
| 07/05/2026 | 0 | 790,000 | 1.160 | 6,017,500 | 0.118 | 5,200,000 | 0.119 | ||
| 06/05/2026 | 0 | 1,607,500 | 2.360 | 5,820,000 | 0.127 | 5,912,500 | 0.129 | ||
| 05/05/2026 | 0 | 1,515,000 | 2.230 | 5,000,000 | 0.157 | 5,000,000 | 0.158 | ||
| 04/05/2026 | 0 | 1,515,000 | 2.230 | 3,620,000 | 0.154 | 3,672,500 | 0.152 | ||
| 30/04/2026 | 0 | 1,462,500 | 2.150 | 8,200,000 | 0.166 | 8,200,000 | 0.163 | ||
| 29/04/2026 | 0 | 1,462,500 | 2.150 | 3,407,500 | 0.151 | 3,470,000 | 0.150 | ||
| 28/04/2026 | 0 | 1,400,000 | 2.060 | 4,595,000 | 0.167 | 4,645,000 | 0.168 |
| 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 |