| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.355 | 28.560 | 0 | 2,434,000 | 6.085 | ||||
| 27/05/2026 | 0.370 | 28.400 | 360,000 | 2,434,000 | 6.085 | 280,000 | 0.227 | 80,000 | 0.214 |
| 26/05/2026 | 0.265 | 29.760 | 464,000 | 2,634,000 | 6.585 | 260,000 | 0.272 | 188,000 | 0.239 |
| 22/05/2026 | 0.255 | 30.000 | 80,000 | 2,706,000 | 6.765 | 80,000 | 0.255 | ||
| 21/05/2026 | 0.280 | 29.660 | 160,000 | 2,786,000 | 6.965 | 160,000 | 0.235 | ||
| 20/05/2026 | 0.250 | 30.140 | 0 | 2,946,000 | 7.365 | ||||
| 19/05/2026 | 0.225 | 30.640 | 0 | 2,946,000 | 7.365 | ||||
| 18/05/2026 | 0.227 | 30.660 | 120,000 | 2,946,000 | 7.365 | 40,000 | 0.226 | 80,000 | 0.237 |
| 15/05/2026 | 0.228 | 30.700 | 40,000 | 2,906,000 | 7.265 | 40,000 | 0.213 | ||
| 14/05/2026 | 0.176 | 31.720 | 0 | 2,866,000 | 7.165 | ||||
| 13/05/2026 | 0.178 | 31.800 | 0 | 2,866,000 | 7.165 | ||||
| 12/05/2026 | 0.188 | 31.460 | 0 | 2,866,000 | 7.165 | ||||
| 11/05/2026 | 0.185 | 31.700 | 440,000 | 2,866,000 | 7.165 | 400,000 | 0.214 | 40,000 | 0.182 |
| 08/05/2026 | 0.196 | 31.680 | 0 | 3,226,000 | 8.065 | ||||
| 07/05/2026 | 0.221 | 31.120 | 40,000 | 3,226,000 | 8.065 | 40,000 | 0.221 | ||
| 06/05/2026 | 0.243 | 30.820 | 160,000 | 3,266,000 | 8.165 | 8,000 | 0.243 | 80,000 | 0.253 |
| 05/05/2026 | 0.265 | 30.460 | 0 | 3,194,000 | 7.985 | ||||
| 04/05/2026 | 0.234 | 30.980 | 17,254,000 | 3,194,000 | 7.985 | 6,464,000 | 0.218 | 9,658,000 | 0.224 |
| 30/04/2026 | 29.020 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 30.140 | 0 | 0 | 0.000 |
| 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 |