| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.073 | 396.200 | 31,195,000 | 7,095,000 | 4.730 | 14,345,000 | 0.075 | 16,290,000 | 0.075 |
| 27/05/2026 | 0.080 | 402.200 | 8,660,000 | 5,150,000 | 3.433 | 4,230,000 | 0.081 | 4,430,000 | 0.081 |
| 26/05/2026 | 0.085 | 405.600 | 12,560,000 | 4,950,000 | 3.300 | 6,190,000 | 0.089 | 6,370,000 | 0.089 |
| 22/05/2026 | 0.088 | 409.200 | 0 | 4,770,000 | 3.180 | ||||
| 21/05/2026 | 0.087 | 407.400 | 925,000 | 4,770,000 | 3.180 | 45,000 | 0.095 | 880,000 | 0.087 |
| 20/05/2026 | 0.093 | 411.200 | 55,000 | 3,935,000 | 2.623 | 30,000 | 0.093 | 25,000 | 0.093 |
| 19/05/2026 | 0.093 | 410.000 | 20,000 | 3,940,000 | 2.627 | 20,000 | 0.093 | ||
| 18/05/2026 | 0.094 | 410.000 | 415,000 | 3,920,000 | 2.613 | 415,000 | 0.096 | ||
| 15/05/2026 | 0.104 | 416.400 | 0 | 3,505,000 | 2.337 | ||||
| 14/05/2026 | 0.110 | 423.600 | 400,000 | 3,505,000 | 2.337 | 400,000 | 0.117 | ||
| 13/05/2026 | 0.109 | 423.800 | 200,000 | 3,905,000 | 2.603 | 200,000 | 0.108 | ||
| 12/05/2026 | 0.111 | 423.800 | 200,000 | 3,705,000 | 2.470 | 200,000 | 0.114 | ||
| 11/05/2026 | 0.110 | 425.400 | 400,000 | 3,905,000 | 2.603 | 400,000 | 0.108 | ||
| 08/05/2026 | 0.110 | 424.200 | 2,700,000 | 3,505,000 | 2.337 | 2,500,000 | 0.110 | 200,000 | 0.110 |
| 07/05/2026 | 0.113 | 427.000 | 5,300,000 | 5,805,000 | 3.870 | 2,500,000 | 0.112 | 2,800,000 | 0.112 |
| 06/05/2026 | 0.108 | 421.200 | 200,000 | 5,505,000 | 3.670 | 200,000 | 0.108 | ||
| 05/05/2026 | 0.103 | 418.200 | 2,000,000 | 5,705,000 | 3.803 | 2,000,000 | 0.099 | ||
| 04/05/2026 | 0.101 | 415.000 | 0 | 3,705,000 | 2.470 | ||||
| 30/04/2026 | 0.099 | 412.400 | 200,000 | 3,705,000 | 2.470 | 200,000 | 0.102 | ||
| 29/04/2026 | 0.108 | 419.800 | 1,335,000 | 3,505,000 | 2.337 | 595,000 | 0.107 | 740,000 | 0.107 |
| 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 |