| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.078 | 124.300 | 180,000 | 16,460,000 | 5.487 | ||||
| 26/05/2026 | 0.106 | 127.600 | 100,000 | 16,460,000 | 5.487 | ||||
| 22/05/2026 | 0.103 | 127.000 | 110,000 | 16,460,000 | 5.487 | ||||
| 21/05/2026 | 0.097 | 126.000 | 17,150,000 | 16,460,000 | 5.487 | 7,630,000 | 0.119 | 10,000 | 0.116 |
| 20/05/2026 | 0.145 | 131.900 | 880,000 | 24,080,000 | 8.027 | 600,000 | 0.138 | ||
| 19/05/2026 | 0.158 | 133.300 | 6,890,000 | 24,680,000 | 8.227 | ||||
| 18/05/2026 | 0.140 | 131.700 | 100,000 | 24,680,000 | 8.227 | ||||
| 15/05/2026 | 0.150 | 132.300 | 13,580,000 | 24,680,000 | 8.227 | 13,340,000 | 0.172 | ||
| 14/05/2026 | 0.198 | 137.900 | 4,090,000 | 38,020,000 | 12.673 | ||||
| 13/05/2026 | 0.158 | 132.800 | 90,000 | 38,020,000 | 12.673 | 90,000 | 0.142 | ||
| 12/05/2026 | 0.169 | 133.300 | 0 | 38,110,000 | 12.703 | ||||
| 11/05/2026 | 0.176 | 133.900 | 100,000 | 38,110,000 | 12.703 | ||||
| 08/05/2026 | 0.215 | 139.000 | 350,000 | 38,110,000 | 12.703 | 200,000 | 0.214 | ||
| 07/05/2026 | 0.226 | 140.900 | 30,000 | 38,310,000 | 12.770 | ||||
| 06/05/2026 | 0.180 | 134.200 | 20,040,000 | 38,310,000 | 12.770 | ||||
| 05/05/2026 | 0.156 | 131.200 | 0 | 38,310,000 | 12.770 | ||||
| 04/05/2026 | 0.165 | 131.700 | 170,000 | 38,310,000 | 12.770 | 130,000 | 0.176 | ||
| 30/04/2026 | 0.124 | 126.000 | 20,000 | 38,180,000 | 12.727 | 20,000 | 0.124 | ||
| 29/04/2026 | 0.148 | 130.600 | 0 | 38,160,000 | 12.720 | ||||
| 28/04/2026 | 0.128 | 126.500 | 7,100,000 | 38,160,000 | 12.720 | 7,100,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 11:28 | |
| 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 |