| 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 | ||||||||
| 27/05/2026 | 0 | 6,520,000 | 9.314 | 100,000 | 0.058 | 750,000 | 0.057 | ||
| 26/05/2026 | 0 | 5,870,000 | 8.386 | 1,045,000 | 0.056 | 910,000 | 0.056 | ||
| 22/05/2026 | 0 | 6,005,000 | 8.579 | 995,000 | 0.057 | 500,000 | 0.056 | ||
| 21/05/2026 | 0 | 6,500,000 | 9.286 | 630,000 | 0.059 | 625,000 | 0.055 | ||
| 20/05/2026 | 0 | 6,505,000 | 9.293 | 1,510,000 | 0.069 | 1,470,000 | 0.069 | ||
| 19/05/2026 | 0 | 6,545,000 | 9.350 | 460,000 | 0.078 | 280,000 | 0.078 | ||
| 18/05/2026 | 0 | 6,725,000 | 9.607 | 1,395,000 | 0.074 | 1,450,000 | 0.074 | ||
| 15/05/2026 | 0 | 6,670,000 | 9.529 | 2,270,000 | 0.085 | 1,305,000 | 0.088 | ||
| 14/05/2026 | 0 | 7,635,000 | 10.907 | 1,465,000 | 0.107 | 3,100,000 | 0.104 | ||
| 13/05/2026 | 0 | 6,000,000 | 8.571 | 1,665,000 | 0.102 | 2,535,000 | 0.102 | ||
| 12/05/2026 | 0 | 5,130,000 | 7.329 | 4,270,000 | 0.120 | 6,810,000 | 0.130 | ||
| 11/05/2026 | 0 | 2,590,000 | 3.700 | 1,990,000 | 0.108 | 3,635,000 | 0.103 | ||
| 08/05/2026 | 0 | 945,000 | 1.350 | 1,440,000 | 0.092 | 2,015,000 | 0.095 | ||
| 07/05/2026 | 0 | 370,000 | 0.529 | 1,485,000 | 0.078 | 820,000 | 0.077 | ||
| 06/05/2026 | 0 | 1,035,000 | 1.479 | 30,000 | 0.054 | 130,000 | 0.056 | ||
| 05/05/2026 | 0 | 935,000 | 1.336 | 20,000 | 0.052 | ||||
| 04/05/2026 | 0 | 915,000 | 1.307 | ||||||
| 30/04/2026 | 0 | 915,000 | 1.307 | ||||||
| 29/04/2026 | 0 | 915,000 | 1.307 |
| 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 |