| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.027 | 18.870 | 0 | 1,880,000 | 2.690 | ||||
| 27/05/2026 | 0.028 | 19.220 | 480,000 | 1,880,000 | 2.690 | 240,000 | 0.029 | 240,000 | 0.030 |
| 26/05/2026 | 0.029 | 19.260 | 380,000 | 1,880,000 | 2.690 | 240,000 | 0.027 | 140,000 | 0.028 |
| 22/05/2026 | 0.030 | 19.450 | 1,330,000 | 1,980,000 | 2.830 | 660,000 | 0.032 | 670,000 | 0.033 |
| 21/05/2026 | 0.030 | 19.470 | 1,440,000 | 1,970,000 | 2.810 | 470,000 | 0.032 | 970,000 | 0.033 |
| 20/05/2026 | 0.037 | 19.970 | 2,460,000 | 1,470,000 | 2.100 | 1,330,000 | 0.039 | 1,130,000 | 0.040 |
| 19/05/2026 | 0.042 | 20.220 | 3,760,000 | 1,670,000 | 2.390 | 1,910,000 | 0.042 | 1,850,000 | 0.043 |
| 18/05/2026 | 0.050 | 20.580 | 7,080,000 | 1,730,000 | 2.470 | 3,800,000 | 0.050 | 3,260,000 | 0.051 |
| 15/05/2026 | 0.063 | 21.620 | 8,150,000 | 2,270,000 | 3.240 | 4,240,000 | 0.064 | 3,810,000 | 0.064 |
| 14/05/2026 | 0.060 | 21.260 | 5,350,000 | 2,700,000 | 3.860 | 2,680,000 | 0.059 | 2,670,000 | 0.059 |
| 13/05/2026 | 0.061 | 21.380 | 22,820,000 | 2,710,000 | 3.870 | 10,580,000 | 0.064 | 11,740,000 | 0.064 |
| 12/05/2026 | 0.078 | 22.560 | 18,620,000 | 1,550,000 | 2.210 | 9,230,000 | 0.092 | 8,810,000 | 0.092 |
| 11/05/2026 | 0.077 | 22.440 | 7,890,000 | 1,970,000 | 2.810 | 3,600,000 | 0.085 | 4,160,000 | 0.085 |
| 08/05/2026 | 0.090 | 22.740 | 10,290,000 | 1,410,000 | 2.010 | 5,200,000 | 0.091 | 5,090,000 | 0.091 |
| 07/05/2026 | 0.091 | 22.700 | 25,770,000 | 1,520,000 | 2.170 | 12,460,000 | 0.089 | 12,950,000 | 0.088 |
| 06/05/2026 | 0.085 | 22.560 | 33,110,000 | 1,030,000 | 1.470 | 16,550,000 | 0.083 | 16,200,000 | 0.083 |
| 05/05/2026 | 0.095 | 23.000 | 15,800,000 | 1,380,000 | 1.970 | 7,960,000 | 0.092 | 7,680,000 | 0.091 |
| 04/05/2026 | 0.101 | 23.020 | 17,240,000 | 1,660,000 | 2.370 | 8,340,000 | 0.099 | 8,600,000 | 0.099 |
| 30/04/2026 | 0.098 | 22.900 | 23,500,000 | 1,400,000 | 2.000 | 11,630,000 | 0.090 | 11,480,000 | 0.089 |
| 29/04/2026 | 0.084 | 22.340 | 24,950,000 | 1,550,000 | 2.210 | 12,020,000 | 0.089 | 12,780,000 | 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 |