| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.013 | 90.300 | 1,170,000 | 3,800,000 | 4.222 | 980,000 | 0.013 | ||
| 27/05/2026 | 0.016 | 90.700 | 100,000 | 2,820,000 | 3.133 | 100,000 | 0.017 | ||
| 26/05/2026 | 0.019 | 93.650 | 1,790,000 | 2,720,000 | 3.022 | 1,690,000 | 0.015 | 100,000 | 0.020 |
| 22/05/2026 | 0.014 | 91.600 | 1,320,000 | 4,310,000 | 4.789 | 1,310,000 | 0.014 | ||
| 21/05/2026 | 0.015 | 90.550 | 1,485,000 | 5,620,000 | 6.244 | 1,485,000 | 0.015 | ||
| 20/05/2026 | 0.014 | 90.200 | 6,550,000 | 7,105,000 | 7.894 | 6,550,000 | 0.014 | ||
| 19/05/2026 | 0.017 | 93.900 | 3,050,000 | 13,655,000 | 15.172 | 150,000 | 0.017 | 2,440,000 | 0.017 |
| 18/05/2026 | 0.017 | 93.800 | 785,000 | 11,365,000 | 12.628 | 735,000 | 0.017 | ||
| 15/05/2026 | 0.022 | 96.450 | 5,760,000 | 12,100,000 | 13.444 | 5,175,000 | 0.021 | ||
| 14/05/2026 | 0.027 | 98.150 | 6,205,000 | 6,925,000 | 7.694 | 670,000 | 0.032 | 4,420,000 | 0.029 |
| 13/05/2026 | 0.028 | 98.150 | 1,500,000 | 3,175,000 | 3.528 | 310,000 | 0.027 | 705,000 | 0.028 |
| 12/05/2026 | 0.033 | 99.850 | 2,900,000 | 2,780,000 | 3.089 | 1,315,000 | 0.036 | 1,495,000 | 0.036 |
| 11/05/2026 | 0.036 | 101.700 | 3,625,000 | 2,600,000 | 2.889 | 1,970,000 | 0.033 | 1,545,000 | 0.033 |
| 08/05/2026 | 0.034 | 99.750 | 4,265,000 | 3,025,000 | 3.361 | 1,805,000 | 0.037 | 2,100,000 | 0.037 |
| 07/05/2026 | 0.037 | 100.700 | 5,005,000 | 2,730,000 | 3.033 | 2,305,000 | 0.036 | 1,620,000 | 0.038 |
| 06/05/2026 | 0.033 | 98.900 | 4,145,000 | 3,415,000 | 3.794 | 1,445,000 | 0.037 | 2,400,000 | 0.036 |
| 05/05/2026 | 0.038 | 101.000 | 20,130,000 | 2,460,000 | 2.733 | 10,245,000 | 0.035 | 9,240,000 | 0.034 |
| 04/05/2026 | 0.042 | 103.000 | 3,250,000 | 3,465,000 | 3.850 | 1,120,000 | 0.046 | 1,615,000 | 0.045 |
| 30/04/2026 | 0.042 | 102.500 | 4,015,000 | 2,970,000 | 3.300 | 1,945,000 | 0.054 | 1,955,000 | 0.054 |
| 29/04/2026 | 0.057 | 108.300 | 25,675,000 | 2,960,000 | 3.289 | 13,010,000 | 0.056 | 11,830,000 | 0.056 |
| 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 |