| 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 | ||||||||
| 26/05/2026 | 0 | 324,000 | 0.476 | 80,000 | 0.126 | ||||
| 22/05/2026 | 0 | 404,000 | 0.594 | 374,000 | 0.070 | 50,000 | 0.068 | ||
| 21/05/2026 | 0 | 728,000 | 1.071 | 220,000 | 0.104 | 348,000 | 0.074 | ||
| 20/05/2026 | 0 | 600,000 | 0.882 | 862,000 | 0.081 | 800,000 | 0.080 | ||
| 19/05/2026 | 0 | 662,000 | 0.974 | 8,916,000 | 0.085 | 848,000 | 0.075 | ||
| 18/05/2026 | 0 | 8,730,000 | 12.838 | 636,000 | 0.079 | 9,038,000 | 0.080 | ||
| 15/05/2026 | 0 | 328,000 | 0.482 | 848,000 | 0.106 | 988,000 | 0.124 | ||
| 14/05/2026 | 0 | 188,000 | 0.276 | 530,000 | 0.162 | 580,000 | 0.179 | ||
| 13/05/2026 | 0 | 138,000 | 0.203 | 40,000 | 0.157 | ||||
| 12/05/2026 | 0 | 98,000 | 0.144 | 556,000 | 0.170 | 520,000 | 0.175 | ||
| 11/05/2026 | 0 | 134,000 | 0.197 | 20,000 | 0.174 | ||||
| 08/05/2026 | 0 | 154,000 | 0.226 | 480,000 | 0.121 | 480,000 | 0.122 | ||
| 07/05/2026 | 0 | 154,000 | 0.226 | 846,000 | 0.143 | 326,000 | 0.140 | ||
| 06/05/2026 | 0 | 674,000 | 0.991 | 580,000 | 0.116 | 516,000 | 0.115 | ||
| 05/05/2026 | 0 | 738,000 | 1.085 | 760,000 | 0.106 | 760,000 | 0.104 | ||
| 04/05/2026 | 0 | 738,000 | 1.085 | 790,000 | 0.118 | 790,000 | 0.116 | ||
| 30/04/2026 | 0 | 738,000 | 1.085 | 654,000 | 0.099 | 600,000 | 0.100 | ||
| 29/04/2026 | 0 | 792,000 | 1.165 | 600,000 | 0.084 | 674,000 | 0.086 | ||
| 28/04/2026 | 0 | 718,000 | 1.056 | 600,000 | 0.092 | 600,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |