| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 1.370 | 19.680 | 0 | 10,000 | 0.014 | ||||
| 27/05/2026 | 1.240 | 19.000 | 0 | 10,000 | 0.014 | ||||
| 26/05/2026 | 1.100 | 18.190 | 3,740,000 | 10,000 | 0.014 | 1,850,000 | 1.128 | 1,690,000 | 1.139 |
| 22/05/2026 | 0.690 | 15.750 | 870,000 | 170,000 | 0.243 | 350,000 | 0.628 | 450,000 | 0.617 |
| 21/05/2026 | 0.315 | 13.150 | 1,060,000 | 70,000 | 0.100 | 590,000 | 0.345 | 440,000 | 0.344 |
| 20/05/2026 | 0.320 | 13.200 | 790,000 | 220,000 | 0.314 | 330,000 | 0.290 | 450,000 | 0.289 |
| 19/05/2026 | 0.270 | 12.710 | 770,000 | 100,000 | 0.143 | 370,000 | 0.279 | 390,000 | 0.283 |
| 18/05/2026 | 0.265 | 12.630 | 990,000 | 80,000 | 0.114 | 470,000 | 0.258 | 430,000 | 0.259 |
| 15/05/2026 | 0.255 | 12.420 | 2,090,000 | 120,000 | 0.171 | 1,020,000 | 0.287 | 1,010,000 | 0.294 |
| 14/05/2026 | 0.320 | 13.060 | 630,000 | 130,000 | 0.186 | 300,000 | 0.322 | 330,000 | 0.328 |
| 13/05/2026 | 0.300 | 12.940 | 200,000 | 100,000 | 0.143 | 100,000 | 0.286 | 100,000 | 0.283 |
| 12/05/2026 | 0.310 | 12.950 | 340,000 | 100,000 | 0.143 | 170,000 | 0.312 | 170,000 | 0.305 |
| 11/05/2026 | 0.360 | 13.410 | 1,980,000 | 100,000 | 0.143 | 940,000 | 0.315 | 1,040,000 | 0.312 |
| 08/05/2026 | 0.255 | 12.540 | 600,000 | 0 | 0.000 | 300,000 | 0.246 | 300,000 | 0.255 |
| 07/05/2026 | 0.255 | 12.560 | 820,000 | 0 | 0.000 | 610,000 | 0.257 | 210,000 | 0.266 |
| 06/05/2026 | 0.218 | 12.150 | 2,610,000 | 400,000 | 0.571 | 1,310,000 | 0.224 | 1,300,000 | 0.221 |
| 05/05/2026 | 0.174 | 11.640 | 0 | 410,000 | 0.586 | ||||
| 04/05/2026 | 0.176 | 11.630 | 0 | 410,000 | 0.586 | ||||
| 30/04/2026 | 0.181 | 11.680 | 0 | 410,000 | 0.586 | ||||
| 29/04/2026 | 0.196 | 11.860 | 0 | 410,000 | 0.586 |
| 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 |