| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.017 | 73.300 | 660,000 | 235,000 | 0.240 | 660,000 | 0.016 | ||
| 27/05/2026 | 0.021 | 77.700 | 0 | 895,000 | 0.900 | ||||
| 26/05/2026 | 0.021 | 78.800 | 4,430,000 | 895,000 | 0.900 | 1,670,000 | 0.019 | 2,245,000 | 0.019 |
| 22/05/2026 | 0.025 | 81.350 | 4,470,000 | 320,000 | 0.320 | 2,225,000 | 0.024 | 2,245,000 | 0.025 |
| 21/05/2026 | 0.027 | 82.100 | 4,640,000 | 300,000 | 0.300 | 2,070,000 | 0.032 | 2,070,000 | 0.033 |
| 20/05/2026 | 0.028 | 82.850 | 3,430,000 | 300,000 | 0.300 | 1,715,000 | 0.028 | 1,715,000 | 0.029 |
| 19/05/2026 | 0.032 | 83.050 | 2,105,000 | 300,000 | 0.300 | 975,000 | 0.031 | 830,000 | 0.031 |
| 18/05/2026 | 0.032 | 82.150 | 1,600,000 | 445,000 | 0.450 | 600,000 | 0.031 | 850,000 | 0.031 |
| 15/05/2026 | 0.034 | 82.700 | 1,370,000 | 195,000 | 0.190 | 685,000 | 0.036 | 540,000 | 0.036 |
| 14/05/2026 | 0.041 | 85.700 | 3,305,000 | 340,000 | 0.340 | 1,290,000 | 0.047 | 1,435,000 | 0.047 |
| 13/05/2026 | 0.047 | 87.600 | 4,580,000 | 195,000 | 0.190 | 2,300,000 | 0.044 | 2,150,000 | 0.043 |
| 12/05/2026 | 0.039 | 84.150 | 4,900,000 | 345,000 | 0.340 | 2,375,000 | 0.039 | 2,525,000 | 0.039 |
| 11/05/2026 | 0.040 | 84.350 | 3,920,000 | 195,000 | 0.190 | 2,070,000 | 0.036 | 1,660,000 | 0.036 |
| 08/05/2026 | 0.039 | 84.050 | 855,000 | 605,000 | 0.600 | 225,000 | 0.037 | 630,000 | 0.038 |
| 07/05/2026 | 0.040 | 84.250 | 4,605,000 | 200,000 | 0.200 | 1,815,000 | 0.041 | 1,820,000 | 0.041 |
| 06/05/2026 | 0.036 | 82.500 | 6,410,000 | 195,000 | 0.190 | 3,330,000 | 0.038 | 3,080,000 | 0.039 |
| 05/05/2026 | 0.039 | 83.550 | 4,300,000 | 445,000 | 0.450 | 1,900,000 | 0.036 | 2,150,000 | 0.036 |
| 04/05/2026 | 0.043 | 84.450 | 4,440,000 | 195,000 | 0.190 | 1,990,000 | 0.045 | 1,785,000 | 0.045 |
| 30/04/2026 | 0.041 | 83.250 | 2,615,000 | 400,000 | 0.400 | 1,315,000 | 0.039 | 1,300,000 | 0.039 |
| 29/04/2026 | 0.040 | 83.150 | 3,230,000 | 415,000 | 0.410 | 1,420,000 | 0.039 | 1,140,000 | 0.038 |
| 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 |