| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.122 | 18.430 | 25,161,000 | 2,436,000 | 2.436 | 11,673,000 | 0.120 | 12,582,000 | 0.119 |
| 27/05/2026 | 0.157 | 19.160 | 16,932,000 | 1,527,000 | 1.527 | 8,331,000 | 0.165 | 8,241,000 | 0.166 |
| 26/05/2026 | 0.187 | 19.770 | 15,078,000 | 1,617,000 | 1.617 | 7,188,000 | 0.154 | 7,257,000 | 0.151 |
| 22/05/2026 | 0.131 | 18.440 | 13,422,000 | 1,548,000 | 1.548 | 6,666,000 | 0.124 | 6,552,000 | 0.123 |
| 21/05/2026 | 0.093 | 17.350 | 14,130,000 | 1,662,000 | 1.662 | 7,038,000 | 0.112 | 7,092,000 | 0.112 |
| 20/05/2026 | 0.103 | 17.630 | 6,000 | 1,608,000 | 1.608 | 6,000 | 0.094 | ||
| 19/05/2026 | 0.111 | 17.720 | 87,000 | 1,602,000 | 1.602 | 87,000 | 0.110 | ||
| 18/05/2026 | 0.118 | 17.970 | 135,000 | 1,515,000 | 1.515 | 66,000 | 0.118 | 69,000 | 0.113 |
| 15/05/2026 | 0.140 | 18.354 | 228,000 | 1,512,000 | 1.512 | 141,000 | 0.159 | 87,000 | 0.146 |
| 14/05/2026 | 0.191 | 19.494 | 888,000 | 1,566,000 | 1.566 | 432,000 | 0.202 | 456,000 | 0.198 |
| 13/05/2026 | 0.226 | 20.194 | 14,835,000 | 1,542,000 | 1.542 | 7,176,000 | 0.229 | 7,131,000 | 0.228 |
| 12/05/2026 | 0.210 | 19.814 | 49,509,000 | 1,587,000 | 1.587 | 23,859,000 | 0.215 | 23,916,000 | 0.215 |
| 11/05/2026 | 0.194 | 19.424 | 32,805,000 | 1,530,000 | 1.530 | 15,798,000 | 0.197 | 15,873,000 | 0.197 |
| 08/05/2026 | 0.214 | 19.834 | 14,229,000 | 1,455,000 | 1.455 | 7,149,000 | 0.192 | 7,068,000 | 0.191 |
| 07/05/2026 | 0.193 | 19.344 | 10,143,000 | 1,536,000 | 1.536 | 4,809,000 | 0.196 | 5,229,000 | 0.197 |
| 06/05/2026 | 0.170 | 18.844 | 26,469,000 | 1,116,000 | 1.116 | 13,383,000 | 0.150 | 13,053,000 | 0.149 |
| 05/05/2026 | 0.130 | 17.914 | 9,294,000 | 1,446,000 | 1.446 | 4,581,000 | 0.119 | 4,668,000 | 0.119 |
| 04/05/2026 | 0.121 | 17.624 | 12,318,000 | 1,359,000 | 1.359 | 6,087,000 | 0.125 | 6,210,000 | 0.125 |
| 30/04/2026 | 0.108 | 17.274 | 17,193,000 | 1,236,000 | 1.236 | 8,550,000 | 0.114 | 8,631,000 | 0.114 |
| 29/04/2026 | 0.136 | 17.944 | 12,417,000 | 1,155,000 | 1.155 | 6,108,000 | 0.127 | 6,309,000 | 0.126 |
| 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 |