| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.415 | 28.040 | 0 | 6,326,000 | 9.037 | ||||
| 28/05/2026 | 0.360 | 28.560 | 4,000 | 6,326,000 | 9.037 | ||||
| 27/05/2026 | 0.385 | 28.400 | 30,000 | 6,326,000 | 9.037 | ||||
| 26/05/2026 | 0.280 | 29.760 | 166,000 | 6,326,000 | 9.037 | 166,000 | 0.310 | ||
| 22/05/2026 | 0.265 | 30.000 | 0 | 6,160,000 | 8.800 | ||||
| 21/05/2026 | 0.285 | 29.660 | 0 | 6,160,000 | 8.800 | ||||
| 20/05/2026 | 0.255 | 30.140 | 0 | 6,160,000 | 8.800 | ||||
| 19/05/2026 | 0.227 | 30.640 | 500,000 | 6,160,000 | 8.800 | 500,000 | 0.231 | ||
| 18/05/2026 | 0.235 | 30.660 | 332,000 | 6,660,000 | 9.514 | 332,000 | 0.245 | ||
| 15/05/2026 | 0.234 | 30.700 | 762,000 | 6,328,000 | 9.040 | 500,000 | 0.207 | ||
| 14/05/2026 | 0.170 | 31.720 | 1,004,000 | 6,828,000 | 9.754 | 500,000 | 0.140 | ||
| 13/05/2026 | 0.170 | 31.800 | 550,000 | 6,328,000 | 9.040 | 500,000 | 0.189 | ||
| 12/05/2026 | 0.189 | 31.460 | 0 | 6,828,000 | 9.754 | ||||
| 11/05/2026 | 0.184 | 31.700 | 124,000 | 6,828,000 | 9.754 | ||||
| 08/05/2026 | 0.191 | 31.680 | 348,000 | 6,828,000 | 9.754 | ||||
| 07/05/2026 | 0.222 | 31.120 | 80,000 | 6,828,000 | 9.754 | ||||
| 06/05/2026 | 0.245 | 30.820 | 1,254,000 | 6,828,000 | 9.754 | 1,000,000 | 0.248 | ||
| 05/05/2026 | 0.275 | 30.460 | 2,024,000 | 5,828,000 | 8.326 | 1,954,000 | 0.282 | ||
| 04/05/2026 | 0.241 | 30.980 | 4,274,000 | 3,874,000 | 5.534 | 3,136,000 | 0.233 | ||
| 30/04/2026 | 0.375 | 29.020 | 130,000 | 738,000 | 1.054 | 130,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 16:08 | |
| 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 |