| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.415 | 10.780 | 0 | 730,000 | 1.043 | ||||
| 27/05/2026 | 0.405 | 10.700 | 210,000 | 730,000 | 1.043 | 210,000 | 0.407 | ||
| 26/05/2026 | 0.520 | 10.910 | 0 | 520,000 | 0.743 | ||||
| 22/05/2026 | 0.500 | 10.830 | 0 | 520,000 | 0.743 | ||||
| 21/05/2026 | 0.600 | 10.940 | 0 | 520,000 | 0.743 | ||||
| 20/05/2026 | 0.710 | 11.200 | 0 | 520,000 | 0.743 | ||||
| 19/05/2026 | 0.640 | 11.120 | 0 | 520,000 | 0.743 | ||||
| 18/05/2026 | 0.600 | 10.990 | 0 | 520,000 | 0.743 | ||||
| 15/05/2026 | 0.600 | 10.890 | 0 | 520,000 | 0.743 | ||||
| 14/05/2026 | 0.630 | 10.920 | 0 | 520,000 | 0.743 | ||||
| 13/05/2026 | 0.690 | 11.060 | 0 | 520,000 | 0.743 | ||||
| 12/05/2026 | 0.690 | 11.060 | 70,000 | 520,000 | 0.743 | ||||
| 11/05/2026 | 0.480 | 10.640 | 0 | 520,000 | 0.743 | ||||
| 08/05/2026 | 0.480 | 10.590 | 0 | 520,000 | 0.743 | ||||
| 07/05/2026 | 0.540 | 10.690 | 70,000 | 520,000 | 0.743 | ||||
| 06/05/2026 | 1.190 | 11.680 | 0 | 520,000 | 0.743 | ||||
| 05/05/2026 | 1.190 | 11.680 | 0 | 520,000 | 0.743 | ||||
| 04/05/2026 | 1.230 | 11.700 | 0 | 520,000 | 0.743 | ||||
| 30/04/2026 | 1.510 | 12.030 | 212,000 | 520,000 | 0.743 | 212,000 | 1.344 | ||
| 29/04/2026 | 1.440 | 11.980 | 194,000 | 308,000 | 0.440 | 194,000 | 1.423 |
| 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 |