| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.026 | 425.000 | 370,000 | 10,050,000 | 3.350 | 370,000 | 0.026 | ||
| 27/05/2026 | 0.030 | 434.400 | 300,000 | 9,680,000 | 3.230 | 300,000 | 0.030 | ||
| 26/05/2026 | 0.031 | 439.000 | 0 | 9,380,000 | 3.130 | ||||
| 22/05/2026 | 0.031 | 441.400 | 5,000 | 9,380,000 | 3.130 | 5,000 | 0.031 | ||
| 21/05/2026 | 0.031 | 439.000 | 50,000 | 9,375,000 | 3.130 | 50,000 | 0.032 | ||
| 20/05/2026 | 0.035 | 455.200 | 0 | 9,325,000 | 3.110 | ||||
| 19/05/2026 | 0.036 | 460.000 | 0 | 9,325,000 | 3.110 | ||||
| 18/05/2026 | 0.033 | 449.200 | 50,000 | 9,325,000 | 3.110 | 50,000 | 0.033 | ||
| 15/05/2026 | 0.036 | 456.400 | 300,000 | 9,275,000 | 3.090 | 300,000 | 0.037 | ||
| 14/05/2026 | 0.037 | 454.900 | 400,000 | 8,975,000 | 2.990 | 400,000 | 0.039 | ||
| 13/05/2026 | 0.039 | 457.300 | 4,580,000 | 8,575,000 | 2.860 | 4,580,000 | 0.035 | ||
| 12/05/2026 | 0.036 | 451.900 | 5,110,000 | 13,155,000 | 4.390 | 4,795,000 | 0.036 | 255,000 | 0.041 |
| 11/05/2026 | 0.040 | 459.100 | 50,000 | 17,695,000 | 5.900 | ||||
| 08/05/2026 | 0.043 | 466.100 | 250,000 | 17,695,000 | 5.900 | 250,000 | 0.043 | ||
| 07/05/2026 | 0.043 | 472.100 | 625,000 | 17,445,000 | 5.820 | 600,000 | 0.042 | ||
| 06/05/2026 | 0.039 | 457.700 | 285,000 | 18,045,000 | 6.020 | ||||
| 05/05/2026 | 0.040 | 466.900 | 550,000 | 18,045,000 | 6.020 | 300,000 | 0.040 | ||
| 04/05/2026 | 0.042 | 467.700 | 11,280,000 | 17,745,000 | 5.920 | 8,115,000 | 0.042 | 3,105,000 | 0.040 |
| 30/04/2026 | 0.040 | 462.500 | 11,565,000 | 22,755,000 | 7.590 | 11,565,000 | 0.039 | ||
| 29/04/2026 | 0.044 | 473.900 | 4,095,000 | 11,190,000 | 3.730 | 4,095,000 | 0.044 |
| 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 |