| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.320 | 124.300 | 100,000 | 660,000 | 0.943 | ||||
| 26/05/2026 | 0.280 | 127.600 | 305,000 | 660,000 | 0.943 | 305,000 | 0.305 | ||
| 22/05/2026 | 0.295 | 127.000 | 0 | 355,000 | 0.507 | ||||
| 21/05/2026 | 0.300 | 126.000 | 0 | 355,000 | 0.507 | ||||
| 20/05/2026 | 0.236 | 131.900 | 0 | 355,000 | 0.507 | ||||
| 19/05/2026 | 0.231 | 133.300 | 200,000 | 355,000 | 0.507 | ||||
| 18/05/2026 | 0.250 | 131.700 | 0 | 355,000 | 0.507 | ||||
| 15/05/2026 | 0.250 | 132.300 | 5,000 | 355,000 | 0.507 | 5,000 | 0.249 | ||
| 14/05/2026 | 0.209 | 137.900 | 310,000 | 360,000 | 0.514 | 305,000 | 0.186 | ||
| 13/05/2026 | 0.248 | 132.800 | 0 | 55,000 | 0.079 | ||||
| 12/05/2026 | 0.244 | 133.300 | 0 | 55,000 | 0.079 | ||||
| 11/05/2026 | 0.244 | 133.900 | 60,000 | 55,000 | 0.079 | 60,000 | 0.248 | ||
| 08/05/2026 | 0.207 | 139.000 | 0 | 115,000 | 0.164 | ||||
| 07/05/2026 | 0.203 | 140.900 | 0 | 115,000 | 0.164 | ||||
| 06/05/2026 | 0.248 | 134.200 | 0 | 115,000 | 0.164 | ||||
| 05/05/2026 | 0.275 | 131.200 | 280,000 | 115,000 | 0.164 | 280,000 | 0.280 | ||
| 04/05/2026 | 0.260 | 131.700 | 1,275,000 | 395,000 | 0.564 | 1,235,000 | 0.278 | ||
| 30/04/2026 | 0.325 | 126.000 | 1,345,000 | 1,630,000 | 2.329 | 1,345,000 | 0.325 | ||
| 29/04/2026 | 0.285 | 130.600 | 0 | 285,000 | 0.407 | ||||
| 28/04/2026 | 0.315 | 126.500 | 0 | 285,000 | 0.407 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 14:05 | |
| 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 |