| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.690 | 19.680 | 260,000 | 490,000 | 0.610 | 100,000 | 0.696 | 10,000 | 0.710 |
| 27/05/2026 | 0.580 | 19.000 | 700,000 | 580,000 | 0.730 | 480,000 | 0.632 | 30,000 | 0.620 |
| 26/05/2026 | 0.435 | 18.190 | 3,640,000 | 1,030,000 | 1.290 | 2,200,000 | 0.463 | 460,000 | 0.445 |
| 22/05/2026 | 0.126 | 15.750 | 6,310,000 | 2,770,000 | 3.460 | 1,670,000 | 0.071 | 3,690,000 | 0.096 |
| 21/05/2026 | 0.015 | 13.150 | 100,000 | 750,000 | 0.940 | 20,000 | 0.027 | ||
| 20/05/2026 | 0.016 | 13.200 | 410,000 | 730,000 | 0.910 | 410,000 | 0.015 | ||
| 19/05/2026 | 0.013 | 12.710 | 0 | 1,140,000 | 1.430 | ||||
| 18/05/2026 | 0.013 | 12.630 | 0 | 1,140,000 | 1.430 | ||||
| 15/05/2026 | 0.013 | 12.420 | 490,000 | 1,140,000 | 1.430 | 490,000 | 0.018 | ||
| 14/05/2026 | 0.024 | 13.060 | 3,290,000 | 650,000 | 0.810 | 1,710,000 | 0.021 | 1,580,000 | 0.030 |
| 13/05/2026 | 0.022 | 12.940 | 130,000 | 780,000 | 0.970 | ||||
| 12/05/2026 | 0.025 | 12.950 | 500,000 | 780,000 | 0.970 | 500,000 | 0.025 | ||
| 11/05/2026 | 0.033 | 13.410 | 570,000 | 280,000 | 0.350 | 440,000 | 0.030 | 30,000 | 0.033 |
| 08/05/2026 | 0.015 | 12.540 | 290,000 | 690,000 | 0.860 | 290,000 | 0.015 | ||
| 07/05/2026 | 0.016 | 12.560 | 6,290,000 | 980,000 | 1.230 | 5,300,000 | 0.015 | ||
| 06/05/2026 | 0.012 | 12.150 | 5,880,000 | 6,280,000 | 7.850 | 4,870,000 | 0.013 | ||
| 05/05/2026 | 0.011 | 11.640 | 0 | 1,410,000 | 1.760 | ||||
| 04/05/2026 | 0.011 | 11.630 | 0 | 1,410,000 | 1.760 | ||||
| 30/04/2026 | 0.011 | 11.680 | 0 | 1,410,000 | 1.760 | ||||
| 29/04/2026 | 0.011 | 11.860 | 6,550,000 | 1,410,000 | 1.760 | 5,890,000 | 0.011 |
| 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 |