| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.010 | 143.700 | 0 | 365,000 | 0.912 | ||||
| 22/05/2026 | 0.010 | 130.100 | 0 | 365,000 | 0.912 | ||||
| 21/05/2026 | 0.015 | 128.000 | 0 | 365,000 | 0.912 | ||||
| 20/05/2026 | 0.015 | 132.800 | 0 | 365,000 | 0.912 | ||||
| 19/05/2026 | 0.020 | 116.600 | 0 | 365,000 | 0.912 | ||||
| 18/05/2026 | 0.020 | 115.800 | 0 | 365,000 | 0.912 | ||||
| 15/05/2026 | 0.020 | 115.900 | 0 | 365,000 | 0.912 | ||||
| 14/05/2026 | 0.015 | 127.000 | 0 | 365,000 | 0.912 | ||||
| 13/05/2026 | 0.015 | 129.800 | 0 | 365,000 | 0.912 | ||||
| 12/05/2026 | 0.015 | 129.500 | 0 | 365,000 | 0.912 | ||||
| 11/05/2026 | 0.015 | 134.000 | 0 | 365,000 | 0.912 | ||||
| 08/05/2026 | 0.016 | 130.800 | 0 | 365,000 | 0.912 | ||||
| 07/05/2026 | 0.016 | 141.400 | 305,000 | 365,000 | 0.912 | 100,000 | 0.017 | 205,000 | 0.021 |
| 06/05/2026 | 0.018 | 130.100 | 200,000 | 260,000 | 0.650 | 200,000 | 0.020 | ||
| 05/05/2026 | 0.028 | 119.000 | 1,040,000 | 460,000 | 1.150 | 470,000 | 0.028 | 570,000 | 0.028 |
| 04/05/2026 | 0.028 | 121.000 | 1,755,000 | 360,000 | 0.900 | 905,000 | 0.029 | 850,000 | 0.030 |
| 30/04/2026 | 0.034 | 114.100 | 12,510,000 | 415,000 | 1.038 | 6,245,000 | 0.035 | 6,265,000 | 0.035 |
| 29/04/2026 | 0.037 | 108.100 | 7,205,000 | 395,000 | 0.988 | 3,610,000 | 0.040 | 3,540,000 | 0.040 |
| 28/04/2026 | 0.030 | 113.300 | 1,050,000 | 465,000 | 1.162 | 485,000 | 0.030 | 565,000 | 0.031 |
| 27/04/2026 | 0.036 | 114.600 | 0 | 385,000 | 0.962 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 13:49 | |
| 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 |