| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.027 | 504.000 | 0 | 100,000 | 0.143 | ||||
| 28/05/2026 | 0.025 | 487.400 | 0 | 100,000 | 0.143 | ||||
| 27/05/2026 | 0.029 | 501.000 | 300,000 | 100,000 | 0.143 | 150,000 | 0.030 | 150,000 | 0.030 |
| 26/05/2026 | 0.032 | 511.500 | 600,000 | 100,000 | 0.143 | 300,000 | 0.032 | 300,000 | 0.032 |
| 22/05/2026 | 0.031 | 505.500 | 100,000 | 100,000 | 0.143 | 100,000 | 0.028 | ||
| 21/05/2026 | 0.028 | 494.000 | 0 | 200,000 | 0.286 | ||||
| 20/05/2026 | 0.028 | 496.000 | 0 | 200,000 | 0.286 | ||||
| 19/05/2026 | 0.042 | 533.000 | 1,620,000 | 200,000 | 0.286 | 810,000 | 0.045 | 810,000 | 0.045 |
| 18/05/2026 | 0.048 | 542.500 | 3,340,000 | 200,000 | 0.286 | 1,670,000 | 0.054 | 1,670,000 | 0.057 |
| 15/05/2026 | 0.060 | 567.500 | 9,080,000 | 200,000 | 0.286 | 4,440,000 | 0.064 | 4,640,000 | 0.064 |
| 14/05/2026 | 0.067 | 583.000 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.075 | 1,200,000 | 0.075 |
| 13/05/2026 | 0.076 | 591.000 | 1,920,000 | 0 | 0.000 | 960,000 | 0.077 | 960,000 | 0.076 |
| 12/05/2026 | 0.076 | 590.500 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.079 | 1,950,000 | 0.079 |
| 11/05/2026 | 0.072 | 578.850 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.077 | 1,360,000 | 0.077 |
| 08/05/2026 | 0.073 | 578.850 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.073 | 1,560,000 | 0.071 |
| 07/05/2026 | 0.070 | 572.350 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.072 | 2,600,000 | 0.071 |
| 06/05/2026 | 558.350 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 539.850 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 555.350 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 538.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 15:50 | |
| 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 |