| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.021 | 425.000 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.020 | 1,190,000 | 0.021 |
| 27/05/2026 | 0.023 | 434.400 | 1,230,000 | 0 | 0.000 | 620,000 | 0.023 | 610,000 | 0.023 |
| 26/05/2026 | 0.023 | 439.000 | 2,950,000 | 10,000 | 0.010 | 1,710,000 | 0.022 | 1,240,000 | 0.022 |
| 22/05/2026 | 0.027 | 441.400 | 1,680,000 | 480,000 | 0.480 | 810,000 | 0.028 | 870,000 | 0.028 |
| 21/05/2026 | 0.030 | 439.000 | 1,940,000 | 420,000 | 0.420 | 760,000 | 0.031 | 1,180,000 | 0.031 |
| 20/05/2026 | 0.035 | 455.200 | 960,000 | 0 | 0.000 | 620,000 | 0.035 | 340,000 | 0.037 |
| 19/05/2026 | 0.038 | 460.000 | 2,070,000 | 280,000 | 0.280 | 1,090,000 | 0.038 | 980,000 | 0.040 |
| 18/05/2026 | 0.036 | 449.200 | 3,360,000 | 390,000 | 0.390 | 1,680,000 | 0.037 | 1,680,000 | 0.038 |
| 15/05/2026 | 0.041 | 456.400 | 3,760,000 | 390,000 | 0.390 | 2,020,000 | 0.043 | 1,730,000 | 0.043 |
| 14/05/2026 | 0.041 | 454.900 | 3,830,000 | 680,000 | 0.680 | 1,740,000 | 0.048 | 2,090,000 | 0.048 |
| 13/05/2026 | 0.048 | 457.300 | 1,480,000 | 330,000 | 0.330 | 870,000 | 0.044 | 610,000 | 0.046 |
| 12/05/2026 | 0.044 | 451.900 | 2,630,000 | 590,000 | 0.590 | 1,040,000 | 0.048 | 1,590,000 | 0.048 |
| 11/05/2026 | 0.055 | 459.100 | 0 | 40,000 | 0.040 | ||||
| 08/05/2026 | 0.066 | 466.100 | 0 | 40,000 | 0.040 | ||||
| 07/05/2026 | 0.070 | 472.100 | 0 | 40,000 | 0.040 | ||||
| 06/05/2026 | 0.056 | 457.700 | 20,000 | 40,000 | 0.040 | 10,000 | 0.056 | 10,000 | 0.056 |
| 05/05/2026 | 0.059 | 466.900 | 0 | 40,000 | 0.040 | ||||
| 04/05/2026 | 0.063 | 467.700 | 0 | 40,000 | 0.040 | ||||
| 30/04/2026 | 0.061 | 462.500 | 60,000 | 40,000 | 0.040 | 30,000 | 0.060 | 30,000 | 0.062 |
| 29/04/2026 | 0.069 | 473.900 | 20,000 | 40,000 | 0.040 | 10,000 | 0.061 | 10,000 | 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 |