| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.670 | 744.500 | 0 | 340,000 | 0.430 | ||||
| 28/05/2026 | 0.670 | 717.000 | 0 | 340,000 | 0.430 | ||||
| 27/05/2026 | 0.670 | 700.000 | 0 | 340,000 | 0.430 | ||||
| 26/05/2026 | 0.670 | 658.000 | 300,000 | 340,000 | 0.430 | 300,000 | 0.703 | ||
| 22/05/2026 | 0.930 | 686.000 | 260,000 | 40,000 | 0.050 | 160,000 | 0.903 | 100,000 | 0.810 |
| 21/05/2026 | 0.800 | 673.500 | 160,000 | 100,000 | 0.120 | 160,000 | 0.818 | ||
| 20/05/2026 | 0.670 | 662.500 | 70,000 | 260,000 | 0.330 | 60,000 | 0.670 | 10,000 | 0.670 |
| 19/05/2026 | 0.650 | 660.000 | 110,000 | 310,000 | 0.390 | 10,000 | 0.650 | 100,000 | 0.600 |
| 18/05/2026 | 0.810 | 674.500 | 80,000 | 220,000 | 0.270 | 80,000 | 0.840 | ||
| 15/05/2026 | 0.840 | 680.000 | 60,000 | 300,000 | 0.380 | 60,000 | 0.800 | ||
| 14/05/2026 | 0.910 | 686.000 | 170,000 | 240,000 | 0.300 | 170,000 | 0.934 | ||
| 13/05/2026 | 0.790 | 673.000 | 990,000 | 410,000 | 0.510 | 590,000 | 0.744 | 400,000 | 0.663 |
| 12/05/2026 | 0.600 | 651.500 | 180,000 | 600,000 | 0.750 | 180,000 | 0.627 | ||
| 11/05/2026 | 0.680 | 657.500 | 200,000 | 420,000 | 0.530 | 200,000 | 0.715 | ||
| 08/05/2026 | 0.640 | 651.000 | 200,000 | 620,000 | 0.780 | 200,000 | 0.650 | ||
| 07/05/2026 | 0.750 | 665.000 | 100,000 | 420,000 | 0.530 | 100,000 | 0.680 | ||
| 06/05/2026 | 0.800 | 669.000 | 270,000 | 320,000 | 0.400 | 170,000 | 0.741 | 100,000 | 0.640 |
| 05/05/2026 | 0.710 | 655.000 | 330,000 | 390,000 | 0.490 | 190,000 | 0.720 | 140,000 | 0.620 |
| 04/05/2026 | 0.520 | 631.500 | 150,000 | 440,000 | 0.550 | 150,000 | 0.500 | ||
| 30/04/2026 | 0.405 | 608.000 | 100,000 | 590,000 | 0.740 | 100,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 15:50 | |
| 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 |