| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.032 | 16.410 | 100,000 | 8,360,000 | 11.943 | 100,000 | 0.033 | ||
| 27/05/2026 | 0.037 | 16.730 | 81,200,000 | 8,260,000 | 11.800 | 40,080,000 | 0.045 | 41,100,000 | 0.045 |
| 26/05/2026 | 0.057 | 17.810 | 89,980,000 | 7,240,000 | 10.343 | 44,240,000 | 0.058 | 45,740,000 | 0.057 |
| 22/05/2026 | 0.086 | 19.210 | 110,560,000 | 5,740,000 | 8.200 | 55,300,000 | 0.074 | 55,260,000 | 0.074 |
| 21/05/2026 | 0.068 | 18.230 | 124,140,000 | 5,780,000 | 8.257 | 59,920,000 | 0.074 | 60,220,000 | 0.074 |
| 20/05/2026 | 0.072 | 18.550 | 97,140,000 | 5,480,000 | 7.829 | 46,760,000 | 0.074 | 46,780,000 | 0.074 |
| 19/05/2026 | 0.060 | 17.720 | 134,860,000 | 5,460,000 | 7.800 | 67,400,000 | 0.058 | 67,360,000 | 0.058 |
| 18/05/2026 | 0.060 | 17.780 | 288,480,000 | 5,500,000 | 7.857 | 143,740,000 | 0.059 | 144,740,000 | 0.059 |
| 15/05/2026 | 0.074 | 18.350 | 189,280,000 | 4,500,000 | 6.429 | 94,460,000 | 0.082 | 94,820,000 | 0.082 |
| 14/05/2026 | 0.088 | 18.920 | 380,000 | 4,140,000 | 5.914 | 160,000 | 0.076 | 220,000 | 0.075 |
| 13/05/2026 | 0.086 | 18.730 | 57,220,000 | 4,080,000 | 5.829 | 28,320,000 | 0.087 | 28,900,000 | 0.088 |
| 12/05/2026 | 0.090 | 18.830 | 49,260,000 | 3,500,000 | 5.000 | 24,060,000 | 0.091 | 25,200,000 | 0.090 |
| 11/05/2026 | 0.097 | 18.960 | 48,760,000 | 2,360,000 | 3.371 | 24,260,000 | 0.104 | 24,500,000 | 0.104 |
| 08/05/2026 | 0.148 | 20.780 | 2,120,000 | 2,120,000 | 3.029 | 1,880,000 | 0.144 | 240,000 | 0.143 |
| 07/05/2026 | 0.121 | 19.830 | 65,900,000 | 3,760,000 | 5.371 | 32,260,000 | 0.120 | 33,620,000 | 0.120 |
| 06/05/2026 | 0.108 | 19.340 | 52,160,000 | 2,400,000 | 3.429 | 24,080,000 | 0.086 | 24,080,000 | 0.086 |
| 05/05/2026 | 0.097 | 18.880 | 48,020,000 | 2,400,000 | 3.429 | 24,000,000 | 0.096 | 24,020,000 | 0.096 |
| 04/05/2026 | 0.105 | 19.070 | 43,760,000 | 2,380,000 | 3.400 | 22,060,000 | 0.105 | 21,420,000 | 0.104 |
| 30/04/2026 | 0.085 | 18.240 | 36,180,000 | 3,020,000 | 4.314 | 18,100,000 | 0.095 | 18,060,000 | 0.094 |
| 29/04/2026 | 0.098 | 18.780 | 3,240,000 | 3,060,000 | 4.371 | 2,620,000 | 0.096 | 600,000 | 0.089 |
| 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 |