| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.010 | 28.560 | 0 | 20,400,000 | 13.600 | ||||
| 27/05/2026 | 0.010 | 28.400 | 0 | 20,400,000 | 13.600 | ||||
| 26/05/2026 | 0.010 | 29.760 | 0 | 20,400,000 | 13.600 | ||||
| 22/05/2026 | 0.010 | 30.000 | 10,000 | 20,400,000 | 13.600 | ||||
| 21/05/2026 | 0.010 | 29.660 | 100,000 | 20,400,000 | 13.600 | ||||
| 20/05/2026 | 0.010 | 30.140 | 0 | 20,400,000 | 13.600 | ||||
| 19/05/2026 | 0.010 | 30.640 | 60,000 | 20,400,000 | 13.600 | ||||
| 18/05/2026 | 0.010 | 30.660 | 300,000 | 20,400,000 | 13.600 | ||||
| 15/05/2026 | 0.012 | 30.700 | 0 | 20,400,000 | 13.600 | ||||
| 14/05/2026 | 0.013 | 31.720 | 10,000 | 20,400,000 | 13.600 | ||||
| 13/05/2026 | 0.013 | 31.800 | 0 | 20,400,000 | 13.600 | ||||
| 12/05/2026 | 0.013 | 31.460 | 0 | 20,400,000 | 13.600 | ||||
| 11/05/2026 | 0.013 | 31.700 | 840,000 | 20,400,000 | 13.600 | 370,000 | 0.013 | ||
| 08/05/2026 | 0.013 | 31.680 | 10,000 | 20,770,000 | 13.850 | ||||
| 07/05/2026 | 0.013 | 31.120 | 300,000 | 20,770,000 | 13.850 | 300,000 | 0.013 | ||
| 06/05/2026 | 0.012 | 30.820 | 50,000 | 20,470,000 | 13.650 | 50,000 | 0.013 | ||
| 05/05/2026 | 0.011 | 30.460 | 100,000 | 20,420,000 | 13.610 | 100,000 | 0.011 | ||
| 04/05/2026 | 0.013 | 30.980 | 10,000 | 20,320,000 | 13.550 | 10,000 | 0.015 | ||
| 30/04/2026 | 0.010 | 29.020 | 100,000 | 20,310,000 | 13.540 | ||||
| 29/04/2026 | 0.011 | 30.140 | 0 | 20,310,000 | 13.540 |
| 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 |