| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.015 | 121.800 | 0 | 6,520,000 | 9.314 | ||||
| 27/05/2026 | 0.016 | 124.300 | 0 | 6,520,000 | 9.314 | ||||
| 26/05/2026 | 0.017 | 127.600 | 0 | 6,520,000 | 9.314 | ||||
| 22/05/2026 | 0.017 | 127.000 | 0 | 6,520,000 | 9.314 | ||||
| 21/05/2026 | 0.017 | 126.000 | 420,000 | 6,520,000 | 9.314 | 220,000 | 0.017 | ||
| 20/05/2026 | 0.022 | 131.900 | 0 | 6,300,000 | 9.000 | ||||
| 19/05/2026 | 0.022 | 133.300 | 0 | 6,300,000 | 9.000 | ||||
| 18/05/2026 | 0.022 | 131.700 | 30,000 | 6,300,000 | 9.000 | ||||
| 15/05/2026 | 0.024 | 132.300 | 160,000 | 6,300,000 | 9.000 | ||||
| 14/05/2026 | 0.031 | 137.900 | 220,000 | 6,300,000 | 9.000 | ||||
| 13/05/2026 | 0.026 | 132.800 | 0 | 6,300,000 | 9.000 | ||||
| 12/05/2026 | 0.027 | 133.300 | 70,000 | 6,300,000 | 9.000 | 70,000 | 0.029 | ||
| 11/05/2026 | 0.029 | 133.900 | 50,000 | 6,230,000 | 8.900 | 50,000 | 0.029 | ||
| 08/05/2026 | 0.036 | 139.000 | 100,000 | 6,180,000 | 8.829 | 100,000 | 0.036 | ||
| 07/05/2026 | 0.036 | 140.900 | 60,000 | 6,080,000 | 8.686 | ||||
| 06/05/2026 | 0.026 | 134.200 | 0 | 6,080,000 | 8.686 | ||||
| 05/05/2026 | 0.025 | 131.200 | 0 | 6,080,000 | 8.686 | ||||
| 04/05/2026 | 0.026 | 131.700 | 290,000 | 6,080,000 | 8.686 | ||||
| 30/04/2026 | 0.022 | 126.000 | 0 | 6,080,000 | 8.686 | ||||
| 29/04/2026 | 0.023 | 130.600 | 0 | 6,080,000 | 8.686 |
| 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 |