| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.010 | 3,148.000 | 0 | 13,633,000 | 20.450 | ||||
| 27/05/2026 | 0.010 | 3,228.000 | 0 | 13,633,000 | 20.450 | ||||
| 26/05/2026 | 0.010 | 3,256.000 | 0 | 13,633,000 | 20.450 | ||||
| 22/05/2026 | 0.010 | 3,280.000 | 410,500 | 13,633,000 | 20.450 | 410,500 | 0.010 | ||
| 21/05/2026 | 0.013 | 3,248.000 | 609,500 | 14,043,500 | 21.060 | 340,000 | 0.014 | 180,000 | 0.013 |
| 20/05/2026 | 0.011 | 3,225.000 | 814,000 | 14,203,500 | 21.300 | 814,000 | 0.011 | ||
| 19/05/2026 | 0.015 | 3,275.000 | 50,000 | 15,017,500 | 22.530 | ||||
| 18/05/2026 | 0.016 | 3,266.000 | 1,001,000 | 15,017,500 | 22.530 | 819,000 | 0.015 | 156,000 | 0.015 |
| 15/05/2026 | 0.020 | 3,287.000 | 1,705,500 | 15,680,500 | 23.520 | 1,380,500 | 0.019 | 245,000 | 0.021 |
| 14/05/2026 | 0.030 | 3,369.000 | 1,656,000 | 16,816,000 | 25.220 | 477,000 | 0.030 | 1,153,000 | 0.031 |
| 13/05/2026 | 0.034 | 3,381.000 | 5,455,000 | 16,140,000 | 24.210 | 4,925,000 | 0.033 | 390,000 | 0.034 |
| 12/05/2026 | 0.036 | 3,377.000 | 4,863,000 | 20,675,000 | 31.010 | 4,863,000 | 0.041 | ||
| 11/05/2026 | 0.034 | 3,365.000 | 14,277,000 | 15,812,000 | 23.720 | 12,185,500 | 0.038 | 1,880,000 | 0.040 |
| 08/05/2026 | 0.048 | 3,398.000 | 449,500 | 26,117,500 | 39.170 | 107,500 | 0.050 | 342,000 | 0.050 |
| 07/05/2026 | 0.058 | 3,410.000 | 5,448,500 | 25,883,000 | 38.820 | 1,111,000 | 0.054 | 4,217,500 | 0.053 |
| 06/05/2026 | 0.048 | 3,362.000 | 9,451,500 | 22,776,500 | 34.160 | 2,824,000 | 0.040 | 6,627,500 | 0.045 |
| 05/05/2026 | 0.030 | 3,271.000 | 97,000 | 18,973,000 | 28.460 | 50,000 | 0.030 | 47,000 | 0.030 |
| 04/05/2026 | 0.036 | 3,300.000 | 4,913,000 | 18,976,000 | 28.460 | 3,239,000 | 0.039 | 1,652,000 | 0.037 |
| 30/04/2026 | 0.039 | 3,307.000 | 4,251,000 | 20,563,000 | 30.840 | 688,500 | 0.037 | 3,562,500 | 0.036 |
| 29/04/2026 | 0.036 | 3,292.000 | 6,778,000 | 17,689,000 | 26.530 | 3,959,500 | 0.036 | 2,760,500 | 0.037 |
| 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 |