| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.033 | 18.870 | 13,980,000 | 2,870,000 | 4.100 | 7,990,000 | 0.030 | 5,330,000 | 0.029 |
| 27/05/2026 | 0.034 | 19.220 | 60,000 | 5,530,000 | 7.900 | ||||
| 26/05/2026 | 0.034 | 19.260 | 2,470,000 | 5,530,000 | 7.900 | 2,010,000 | 0.032 | ||
| 22/05/2026 | 0.036 | 19.450 | 940,000 | 3,520,000 | 5.029 | 810,000 | 0.037 | ||
| 21/05/2026 | 0.037 | 19.470 | 50,000 | 2,710,000 | 3.871 | 50,000 | 0.037 | ||
| 20/05/2026 | 0.044 | 19.970 | 0 | 2,660,000 | 3.800 | ||||
| 19/05/2026 | 0.047 | 20.220 | 1,370,000 | 2,660,000 | 3.800 | 800,000 | 0.049 | 330,000 | 0.047 |
| 18/05/2026 | 0.053 | 20.580 | 14,880,000 | 3,130,000 | 4.471 | 6,780,000 | 0.059 | 8,040,000 | 0.056 |
| 15/05/2026 | 0.070 | 21.620 | 2,930,000 | 1,870,000 | 2.671 | 1,770,000 | 0.067 | 1,000,000 | 0.068 |
| 14/05/2026 | 0.064 | 21.260 | 5,150,000 | 2,640,000 | 3.771 | 830,000 | 0.063 | 3,330,000 | 0.063 |
| 13/05/2026 | 0.069 | 21.380 | 33,050,000 | 140,000 | 0.200 | 16,490,000 | 0.076 | 16,510,000 | 0.076 |
| 12/05/2026 | 0.095 | 22.560 | 1,450,000 | 120,000 | 0.171 | 680,000 | 0.111 | 770,000 | 0.109 |
| 11/05/2026 | 0.094 | 22.440 | 3,580,000 | 30,000 | 0.043 | 1,790,000 | 0.099 | 1,620,000 | 0.101 |
| 08/05/2026 | 0.101 | 22.740 | 3,240,000 | 200,000 | 0.286 | 1,600,000 | 0.102 | 1,640,000 | 0.103 |
| 07/05/2026 | 0.100 | 22.700 | 2,210,000 | 160,000 | 0.229 | 990,000 | 0.103 | 1,130,000 | 0.102 |
| 06/05/2026 | 0.098 | 22.560 | 3,990,000 | 20,000 | 0.029 | 1,930,000 | 0.102 | 1,740,000 | 0.100 |
| 05/05/2026 | 0.108 | 23.000 | 2,170,000 | 210,000 | 0.300 | 950,000 | 0.103 | 1,060,000 | 0.103 |
| 04/05/2026 | 0.111 | 23.020 | 2,610,000 | 100,000 | 0.143 | 1,160,000 | 0.112 | 1,240,000 | 0.113 |
| 30/04/2026 | 0.109 | 22.900 | 6,170,000 | 20,000 | 0.029 | 2,630,000 | 0.111 | 2,600,000 | 0.111 |
| 29/04/2026 | 0.101 | 22.340 | 47,180,000 | 50,000 | 0.071 | 23,580,000 | 0.104 | 23,290,000 | 0.104 |
| 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 |