| 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 | 7,590,000 | 7.590 | 2,125,000 | 0.100 | 9,675,000 | 0.101 | ||
| 26/05/2026 | 0 | 40,000 | 0.040 | 4,095,000 | 0.096 | 4,135,000 | 0.096 | ||
| 22/05/2026 | 0 | 0 | 0.000 | 55,000 | 0.098 | ||||
| 21/05/2026 | 0 | 55,000 | 0.060 | ||||||
| 20/05/2026 | 0 | 55,000 | 0.060 | 200,000 | 0.115 | 200,000 | 0.113 | ||
| 19/05/2026 | 0 | 55,000 | 0.060 | 675,000 | 0.130 | 675,000 | 0.130 | ||
| 18/05/2026 | 0 | 55,000 | 0.060 | ||||||
| 15/05/2026 | 0 | 55,000 | 0.060 | ||||||
| 14/05/2026 | 0 | 55,000 | 0.060 | 240,000 | 0.159 | 270,000 | 0.161 | ||
| 13/05/2026 | 0 | 25,000 | 0.030 | 290,000 | 0.153 | 290,000 | 0.157 | ||
| 12/05/2026 | 0 | 25,000 | 0.030 | 25,000 | 0.174 | 50,000 | 0.173 | ||
| 11/05/2026 | 0 | 0 | 0.000 | 210,000 | 0.154 | 210,000 | 0.151 | ||
| 08/05/2026 | 0 | 0 | 0.000 | 190,000 | 0.159 | 190,000 | 0.158 | ||
| 07/05/2026 | 0 | 0 | 0.000 | 955,000 | 0.122 | 5,000 | 0.122 | ||
| 06/05/2026 | 0 | 950,000 | 0.950 | ||||||
| 05/05/2026 | 0 | 950,000 | 0.950 | ||||||
| 04/05/2026 | 0 | 950,000 | 0.950 | 5,000 | 0.089 | 5,000 | 0.090 | ||
| 30/04/2026 | 0 | 950,000 | 0.950 | 200,000 | 0.077 | 200,000 | 0.076 | ||
| 29/04/2026 | 0 | 950,000 | 0.950 | 395,000 | 0.079 |
| 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 |