| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.023 | 18.430 | 0 | 930,000 | 2.325 | ||||
| 27/05/2026 | 0.028 | 19.160 | 12,270,000 | 930,000 | 2.325 | 6,030,000 | 0.032 | 6,120,000 | 0.033 |
| 26/05/2026 | 0.042 | 19.770 | 10,440,000 | 840,000 | 2.100 | 5,160,000 | 0.037 | 5,280,000 | 0.037 |
| 22/05/2026 | 0.022 | 18.440 | 30,000 | 720,000 | 1.800 | 30,000 | 0.016 | ||
| 21/05/2026 | 0.016 | 17.350 | 0 | 750,000 | 1.875 | ||||
| 20/05/2026 | 0.021 | 17.630 | 0 | 750,000 | 1.875 | ||||
| 19/05/2026 | 0.023 | 17.720 | 0 | 750,000 | 1.875 | ||||
| 18/05/2026 | 0.027 | 17.970 | 0 | 750,000 | 1.875 | ||||
| 15/05/2026 | 0.030 | 18.354 | 18,780,000 | 750,000 | 1.875 | 12,030,000 | 0.035 | 6,750,000 | 0.038 |
| 14/05/2026 | 0.053 | 19.494 | 35,850,000 | 6,030,000 | 15.075 | 16,620,000 | 0.056 | 19,080,000 | 0.055 |
| 13/05/2026 | 0.072 | 20.194 | 5,970,000 | 3,570,000 | 8.925 | 2,490,000 | 0.079 | 3,480,000 | 0.077 |
| 12/05/2026 | 0.069 | 19.814 | 12,480,000 | 2,580,000 | 6.450 | 6,240,000 | 0.074 | 6,240,000 | 0.074 |
| 11/05/2026 | 0.060 | 19.424 | 25,980,000 | 2,580,000 | 6.450 | 12,990,000 | 0.062 | 12,990,000 | 0.062 |
| 08/05/2026 | 0.068 | 19.834 | 17,490,000 | 2,580,000 | 6.450 | 7,650,000 | 0.055 | 9,630,000 | 0.057 |
| 07/05/2026 | 0.069 | 19.344 | 26,490,000 | 600,000 | 1.500 | 13,500,000 | 0.067 | 12,990,000 | 0.067 |
| 06/05/2026 | 0.058 | 18.844 | 13,320,000 | 1,110,000 | 2.775 | 6,450,000 | 0.042 | 6,870,000 | 0.043 |
| 05/05/2026 | 0.039 | 17.914 | 1,590,000 | 690,000 | 1.725 | 840,000 | 0.035 | 750,000 | 0.035 |
| 04/05/2026 | 0.035 | 17.624 | 6,660,000 | 780,000 | 1.950 | 3,240,000 | 0.037 | 3,420,000 | 0.037 |
| 30/04/2026 | 0.033 | 17.274 | 7,020,000 | 600,000 | 1.500 | 3,600,000 | 0.034 | 3,420,000 | 0.034 |
| 29/04/2026 | 0.045 | 17.944 | 5,850,000 | 780,000 | 1.950 | 2,880,000 | 0.041 | 2,970,000 | 0.040 |
| 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 |