| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.036 | 25,006.160 | 257,500,000 | 11,710,000 | 4.684 | 124,210,000 | 0.035 | 133,170,000 | 0.035 |
| 27/05/2026 | 0.041 | 25,328.230 | 61,120,000 | 2,750,000 | 1.100 | 30,000,000 | 0.049 | 31,120,000 | 0.049 |
| 26/05/2026 | 0.050 | 25,599.450 | 61,640,000 | 1,630,000 | 0.652 | 31,020,000 | 0.046 | 30,420,000 | 0.045 |
| 22/05/2026 | 0.052 | 25,606.030 | 670,000 | 2,230,000 | 0.892 | 670,000 | 0.053 | ||
| 21/05/2026 | 0.047 | 25,386.520 | 6,520,000 | 2,900,000 | 1.160 | 2,640,000 | 0.048 | 3,680,000 | 0.051 |
| 20/05/2026 | 0.053 | 25,651.120 | 182,110,000 | 1,860,000 | 0.744 | 90,570,000 | 0.055 | 91,480,000 | 0.055 |
| 19/05/2026 | 0.061 | 25,797.850 | 123,680,000 | 950,000 | 0.380 | 61,990,000 | 0.063 | 61,690,000 | 0.063 |
| 18/05/2026 | 0.061 | 25,675.180 | 241,890,000 | 1,250,000 | 0.500 | 120,450,000 | 0.064 | 121,400,000 | 0.064 |
| 15/05/2026 | 0.071 | 25,962.730 | 300,000 | 300,000 | 0.120 | 300,000 | 0.075 | ||
| 14/05/2026 | 0.090 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.088 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.089 | 26,347.910 | 200,000 | 0 | 0.000 | 100,000 | 0.098 | 100,000 | 0.097 |
| 11/05/2026 | 0.091 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.092 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.104 | 26,626.280 | 260,000 | 0 | 0.000 | 130,000 | 0.104 | 130,000 | 0.103 |
| 06/05/2026 | 0.086 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.075 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.085 | 26,095.880 | 50,000 | 0 | 0.000 | 50,000 | 0.090 | ||
| 30/04/2026 | 0.074 | 25,776.530 | 50,000 | 50,000 | 0.020 | 50,000 | 0.076 | ||
| 29/04/2026 | 0.086 | 26,111.840 | 150,000 | 0 | 0.000 | 150,000 | 0.080 |
| 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 |