| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.014 | 8.850 | 100,000 | 560,000 | 1.400 | 100,000 | 0.015 | ||
| 27/05/2026 | 0.017 | 8.980 | 0 | 460,000 | 1.150 | ||||
| 26/05/2026 | 0.018 | 9.050 | 0 | 460,000 | 1.150 | ||||
| 22/05/2026 | 0.023 | 9.290 | 0 | 460,000 | 1.150 | ||||
| 21/05/2026 | 0.025 | 9.300 | 0 | 460,000 | 1.150 | ||||
| 20/05/2026 | 0.026 | 9.360 | 0 | 460,000 | 1.150 | ||||
| 19/05/2026 | 0.030 | 9.490 | 0 | 460,000 | 1.150 | ||||
| 18/05/2026 | 0.032 | 9.510 | 40,000 | 460,000 | 1.150 | 20,000 | 0.033 | 20,000 | 0.035 |
| 15/05/2026 | 0.035 | 9.650 | 100,000 | 460,000 | 1.150 | 100,000 | 0.035 | ||
| 14/05/2026 | 0.043 | 9.840 | 100,000 | 560,000 | 1.400 | 100,000 | 0.047 | ||
| 13/05/2026 | 0.052 | 10.050 | 2,920,000 | 460,000 | 1.150 | 1,460,000 | 0.054 | 1,460,000 | 0.055 |
| 12/05/2026 | 0.057 | 10.170 | 2,950,000 | 460,000 | 1.150 | 1,450,000 | 0.067 | 1,500,000 | 0.065 |
| 11/05/2026 | 0.067 | 10.260 | 4,110,000 | 410,000 | 1.025 | 2,400,000 | 0.071 | 1,710,000 | 0.070 |
| 08/05/2026 | 0.075 | 10.470 | 1,530,000 | 1,100,000 | 2.750 | 670,000 | 0.061 | 860,000 | 0.065 |
| 07/05/2026 | 0.070 | 10.360 | 940,000 | 910,000 | 2.275 | 720,000 | 0.073 | 220,000 | 0.073 |
| 06/05/2026 | 0.073 | 10.410 | 3,800,000 | 1,410,000 | 3.525 | 1,900,000 | 0.066 | 1,900,000 | 0.066 |
| 05/05/2026 | 0.062 | 10.090 | 320,000 | 1,410,000 | 3.525 | 160,000 | 0.067 | 160,000 | 0.069 |
| 04/05/2026 | 0.070 | 10.440 | 1,270,000 | 1,410,000 | 3.525 | 760,000 | 0.069 | 510,000 | 0.070 |
| 30/04/2026 | 0.063 | 10.180 | 2,120,000 | 1,660,000 | 4.150 | 780,000 | 0.077 | 1,340,000 | 0.073 |
| 29/04/2026 | 0.081 | 10.590 | 3,450,000 | 1,100,000 | 2.750 | 1,380,000 | 0.074 | 2,070,000 | 0.076 |
| 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 |