| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.185 | 28.560 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.179 | 28.840 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.165 | 29.420 | 20,000 | 0 | 0.000 | 10,000 | 0.167 | 10,000 | 0.168 |
| 22/05/2026 | 0.177 | 28.920 | 180,000 | 0 | 0.000 | 90,000 | 0.176 | 90,000 | 0.177 |
| 21/05/2026 | 0.186 | 28.720 | 280,000 | 0 | 0.000 | 140,000 | 0.174 | 140,000 | 0.173 |
| 20/05/2026 | 0.177 | 29.120 | 580,000 | 0 | 0.000 | 290,000 | 0.175 | 290,000 | 0.175 |
| 19/05/2026 | 0.166 | 29.620 | 780,000 | 0 | 0.000 | 390,000 | 0.169 | 390,000 | 0.169 |
| 18/05/2026 | 0.164 | 29.760 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.174 | 1,130,000 | 0.174 |
| 15/05/2026 | 0.168 | 29.880 | 520,000 | 0 | 0.000 | 260,000 | 0.170 | 260,000 | 0.170 |
| 14/05/2026 | 0.170 | 29.880 | 920,000 | 0 | 0.000 | 460,000 | 0.170 | 460,000 | 0.171 |
| 13/05/2026 | 0.170 | 29.960 | 160,000 | 0 | 0.000 | 80,000 | 0.178 | 80,000 | 0.178 |
| 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 |