| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.013 | 67.500 | 0 | 360,000 | 0.529 | ||||
| 26/05/2026 | 0.013 | 68.948 | 0 | 360,000 | 0.529 | ||||
| 22/05/2026 | 0.013 | 70.448 | 0 | 360,000 | 0.529 | ||||
| 21/05/2026 | 0.013 | 69.598 | 0 | 360,000 | 0.529 | ||||
| 20/05/2026 | 0.013 | 69.948 | 0 | 360,000 | 0.529 | ||||
| 19/05/2026 | 0.013 | 69.748 | 0 | 360,000 | 0.529 | ||||
| 18/05/2026 | 0.013 | 70.548 | 0 | 360,000 | 0.529 | ||||
| 15/05/2026 | 0.013 | 71.448 | 0 | 360,000 | 0.529 | ||||
| 14/05/2026 | 0.013 | 71.648 | 0 | 360,000 | 0.529 | ||||
| 13/05/2026 | 0.013 | 70.998 | 0 | 360,000 | 0.529 | ||||
| 12/05/2026 | 0.013 | 70.648 | 0 | 360,000 | 0.529 | ||||
| 11/05/2026 | 0.013 | 71.048 | 0 | 360,000 | 0.529 | ||||
| 08/05/2026 | 0.013 | 71.698 | 0 | 360,000 | 0.529 | ||||
| 07/05/2026 | 0.013 | 71.398 | 0 | 360,000 | 0.529 | ||||
| 06/05/2026 | 0.018 | 68.498 | 100,000 | 360,000 | 0.529 | 100,000 | 0.018 | ||
| 05/05/2026 | 0.022 | 66.398 | 1,040,000 | 460,000 | 0.676 | 660,000 | 0.025 | 380,000 | 0.026 |
| 04/05/2026 | 0.031 | 63.698 | 560,000 | 740,000 | 1.088 | 280,000 | 0.031 | 280,000 | 0.032 |
| 30/04/2026 | 0.036 | 63.448 | 3,920,000 | 740,000 | 1.088 | 1,760,000 | 0.036 | 2,160,000 | 0.037 |
| 29/04/2026 | 0.032 | 64.348 | 1,560,000 | 340,000 | 0.500 | 930,000 | 0.034 | 630,000 | 0.033 |
| 28/04/2026 | 0.038 | 63.248 | 2,020,000 | 640,000 | 0.941 | 1,010,000 | 0.035 | 1,010,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |