| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.013 | 3,148.000 | 0 | 7,397,500 | 10.568 | ||||
| 27/05/2026 | 0.016 | 3,228.000 | 137,500 | 7,397,500 | 10.568 | 127,500 | 0.016 | ||
| 26/05/2026 | 0.021 | 3,256.000 | 67,500 | 7,525,000 | 10.750 | 67,500 | 0.020 | ||
| 22/05/2026 | 0.024 | 3,280.000 | 97,500 | 7,592,500 | 10.846 | 97,500 | 0.025 | ||
| 21/05/2026 | 0.025 | 3,248.000 | 90,000 | 7,495,000 | 10.707 | 40,000 | 0.027 | 50,000 | 0.027 |
| 20/05/2026 | 0.023 | 3,225.000 | 0 | 7,485,000 | 10.693 | ||||
| 19/05/2026 | 0.029 | 3,275.000 | 80,000 | 7,485,000 | 10.693 | 30,000 | 0.029 | 50,000 | 0.031 |
| 18/05/2026 | 0.029 | 3,266.000 | 385,000 | 7,465,000 | 10.664 | 35,000 | 0.028 | 350,000 | 0.025 |
| 15/05/2026 | 0.035 | 3,287.000 | 1,083,000 | 7,150,000 | 10.214 | 741,000 | 0.039 | 342,000 | 0.036 |
| 14/05/2026 | 0.055 | 3,369.000 | 100,000 | 7,549,000 | 10.784 | 40,000 | 0.055 | ||
| 13/05/2026 | 0.059 | 3,381.000 | 50,000 | 7,589,000 | 10.841 | 30,000 | 0.058 | 20,000 | 0.058 |
| 12/05/2026 | 0.061 | 3,377.000 | 120,000 | 7,599,000 | 10.856 | 120,000 | 0.065 | ||
| 11/05/2026 | 0.057 | 3,365.000 | 30,000 | 7,719,000 | 11.027 | 30,000 | 0.059 | ||
| 08/05/2026 | 0.068 | 3,398.000 | 206,500 | 7,689,000 | 10.984 | 170,000 | 0.071 | 36,500 | 0.069 |
| 07/05/2026 | 0.079 | 3,410.000 | 17,081,000 | 7,822,500 | 11.175 | 8,661,000 | 0.075 | 8,420,000 | 0.075 |
| 06/05/2026 | 0.069 | 3,362.000 | 38,211,500 | 8,063,500 | 11.519 | 18,403,500 | 0.061 | 19,808,000 | 0.062 |
| 05/05/2026 | 0.047 | 3,271.000 | 21,010,000 | 6,659,000 | 9.513 | 10,420,000 | 0.047 | 10,490,000 | 0.047 |
| 04/05/2026 | 0.055 | 3,300.000 | 37,257,000 | 6,589,000 | 9.413 | 18,731,500 | 0.061 | 18,492,500 | 0.061 |
| 30/04/2026 | 0.061 | 3,307.000 | 37,975,000 | 6,828,000 | 9.754 | 18,480,000 | 0.057 | 19,495,000 | 0.057 |
| 29/04/2026 | 0.058 | 3,292.000 | 12,676,000 | 5,813,000 | 8.304 | 6,000,500 | 0.062 | 6,675,500 | 0.062 |
| 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 |