| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.126 | 24.120 | 16,216,000 | 6,654,000 | 9.785 | 7,456,000 | 0.128 | 7,784,000 | 0.127 |
| 27/05/2026 | 0.114 | 23.560 | 15,396,000 | 6,326,000 | 9.303 | 6,988,000 | 0.110 | 7,068,000 | 0.108 |
| 26/05/2026 | 0.093 | 22.200 | 7,232,000 | 6,246,000 | 9.185 | 3,178,000 | 0.094 | 2,844,000 | 0.096 |
| 22/05/2026 | 0.087 | 21.800 | 18,428,000 | 6,580,000 | 9.676 | 9,676,000 | 0.074 | 8,058,000 | 0.074 |
| 21/05/2026 | 0.066 | 20.180 | 16,962,000 | 8,198,000 | 12.056 | 6,454,000 | 0.086 | 9,232,000 | 0.081 |
| 20/05/2026 | 0.088 | 21.340 | 17,514,000 | 5,420,000 | 7.971 | 7,420,000 | 0.087 | 9,020,000 | 0.087 |
| 19/05/2026 | 0.115 | 22.460 | 27,182,000 | 3,820,000 | 5.618 | 13,442,000 | 0.121 | 13,552,000 | 0.122 |
| 18/05/2026 | 0.148 | 23.560 | 19,018,000 | 3,710,000 | 5.456 | 8,252,000 | 0.136 | 9,744,000 | 0.136 |
| 15/05/2026 | 0.109 | 21.920 | 16,976,000 | 2,218,000 | 3.262 | 8,374,000 | 0.109 | 8,460,000 | 0.109 |
| 14/05/2026 | 0.087 | 20.830 | 17,168,000 | 2,132,000 | 3.135 | 8,298,000 | 0.092 | 8,716,000 | 0.092 |
| 13/05/2026 | 0.110 | 21.870 | 12,270,000 | 1,714,000 | 2.521 | 6,120,000 | 0.095 | 5,940,000 | 0.094 |
| 12/05/2026 | 0.086 | 20.590 | 14,460,000 | 1,894,000 | 2.785 | 7,578,000 | 0.081 | 5,342,000 | 0.083 |
| 11/05/2026 | 0.077 | 20.170 | 25,160,000 | 4,130,000 | 6.074 | 11,612,000 | 0.065 | 13,198,000 | 0.066 |
| 08/05/2026 | 0.062 | 18.940 | 2,368,000 | 2,544,000 | 3.741 | 1,160,000 | 0.058 | 1,178,000 | 0.059 |
| 07/05/2026 | 0.057 | 18.610 | 7,010,000 | 2,526,000 | 3.715 | 3,390,000 | 0.057 | 3,378,000 | 0.056 |
| 06/05/2026 | 0.047 | 17.740 | 3,938,000 | 2,538,000 | 3.732 | 2,594,000 | 0.045 | 1,280,000 | 0.046 |
| 05/05/2026 | 0.033 | 16.520 | 1,044,000 | 3,852,000 | 5.665 | 624,000 | 0.030 | 420,000 | 0.031 |
| 04/05/2026 | 0.037 | 16.680 | 398,000 | 4,056,000 | 5.965 | 238,000 | 0.038 | 160,000 | 0.036 |
| 30/04/2026 | 0.033 | 16.230 | 500,000 | 4,134,000 | 6.079 | 500,000 | 0.033 | ||
| 29/04/2026 | 0.036 | 16.490 | 900,000 | 3,634,000 | 5.344 | 450,000 | 0.035 | 450,000 | 0.035 |
| 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 |