| 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 | 748,000 | 1.870 | 550,000 | 0.171 | 967,000 | 0.168 | ||
| 22/05/2026 | 0 | 331,000 | 0.827 | 1,220,000 | 0.163 | 1,220,000 | 0.158 | ||
| 21/05/2026 | 0 | 331,000 | 0.827 | 710,000 | 0.162 | 710,000 | 0.160 | ||
| 20/05/2026 | 0 | 331,000 | 0.827 | 3,286,000 | 0.153 | 3,302,000 | 0.152 | ||
| 19/05/2026 | 0 | 315,000 | 0.788 | 1,650,000 | 0.160 | 1,650,000 | 0.160 | ||
| 18/05/2026 | 0 | 315,000 | 0.788 | 3,061,000 | 0.151 | 3,065,000 | 0.151 | ||
| 15/05/2026 | 0 | 311,000 | 0.778 | 1,740,000 | 0.182 | 1,510,000 | 0.181 | ||
| 14/05/2026 | 0 | 541,000 | 1.352 | 2,770,000 | 0.196 | 2,875,000 | 0.196 | ||
| 13/05/2026 | 0 | 436,000 | 1.090 | 1,420,000 | 0.203 | 1,360,000 | 0.203 | ||
| 12/05/2026 | 0 | 496,000 | 1.240 | 1,949,000 | 0.207 | 1,920,000 | 0.206 | ||
| 11/05/2026 | 0 | 525,000 | 1.312 | 1,040,000 | 0.209 | 1,132,000 | 0.208 | ||
| 08/05/2026 | 0 | 433,000 | 1.082 | 4,010,000 | 0.215 | 4,030,000 | 0.216 | ||
| 07/05/2026 | 0 | 413,000 | 1.033 | 2,299,000 | 0.209 | 2,152,000 | 0.209 | ||
| 06/05/2026 | 0 | 560,000 | 1.400 | 880,000 | 0.158 | 1,140,000 | 0.157 | ||
| 05/05/2026 | 0 | 300,000 | 0.750 | 1,950,000 | 0.140 | 1,830,000 | 0.141 | ||
| 04/05/2026 | 0 | 420,000 | 1.050 | 1,000,000 | 0.155 | 1,120,000 | 0.154 | ||
| 30/04/2026 | 0 | 300,000 | 0.750 | 2,232,000 | 0.175 | 2,210,000 | 0.177 | ||
| 29/04/2026 | 0 | 322,000 | 0.805 | 1,300,000 | 0.181 | 1,040,000 | 0.180 | ||
| 28/04/2026 | 0 | 582,000 | 1.455 | 3,040,000 | 0.178 | 3,130,000 | 0.178 |
| 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 |