| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.010 | 170.000 | 0 | 13,200,000 | 18.857 | ||||
| 27/05/2026 | 0.010 | 152.400 | 0 | 13,200,000 | 18.857 | ||||
| 26/05/2026 | 0.010 | 143.700 | 950,000 | 13,200,000 | 18.857 | ||||
| 22/05/2026 | 0.012 | 130.100 | 1,500,000 | 13,200,000 | 18.857 | ||||
| 21/05/2026 | 0.016 | 128.000 | 650,000 | 13,200,000 | 18.857 | ||||
| 20/05/2026 | 0.015 | 132.800 | 2,550,000 | 13,200,000 | 18.857 | ||||
| 19/05/2026 | 0.023 | 116.600 | 2,500,000 | 13,200,000 | 18.857 | ||||
| 18/05/2026 | 0.025 | 115.800 | 300,000 | 13,200,000 | 18.857 | ||||
| 15/05/2026 | 0.027 | 115.900 | 3,250,000 | 13,200,000 | 18.857 | 1,150,000 | 0.023 | ||
| 14/05/2026 | 0.018 | 127.000 | 1,450,000 | 14,350,000 | 20.500 | ||||
| 13/05/2026 | 0.017 | 129.800 | 1,150,000 | 14,350,000 | 20.500 | ||||
| 12/05/2026 | 0.017 | 129.500 | 2,050,000 | 14,350,000 | 20.500 | ||||
| 11/05/2026 | 0.014 | 134.000 | 2,600,000 | 14,350,000 | 20.500 | ||||
| 08/05/2026 | 0.018 | 130.800 | 5,150,000 | 14,350,000 | 20.500 | 400,000 | 0.019 | ||
| 07/05/2026 | 0.014 | 141.400 | 7,050,000 | 14,750,000 | 21.071 | ||||
| 06/05/2026 | 0.019 | 130.100 | 5,050,000 | 14,750,000 | 21.071 | 1,300,000 | 0.020 | ||
| 05/05/2026 | 0.029 | 119.000 | 4,550,000 | 13,450,000 | 19.214 | 1,050,000 | 0.028 | ||
| 04/05/2026 | 0.029 | 121.000 | 8,250,000 | 12,400,000 | 17.714 | 2,050,000 | 0.029 | ||
| 30/04/2026 | 0.041 | 114.100 | 37,400,000 | 10,350,000 | 14.786 | 10,350,000 | 0.051 | 16,850,000 | 0.045 |
| 29/04/2026 | 0.056 | 108.100 | 19,100,000 | 3,850,000 | 5.500 | 8,100,000 | 0.059 | 8,350,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| 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 |