| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.127 | 504.000 | 4,925,000 | 440,000 | 1.100 | 2,390,000 | 0.120 | 2,535,000 | 0.120 |
| 28/05/2026 | 0.119 | 487.400 | 1,720,000 | 295,000 | 0.737 | 840,000 | 0.116 | 880,000 | 0.115 |
| 27/05/2026 | 0.127 | 501.000 | 6,920,000 | 255,000 | 0.638 | 3,460,000 | 0.127 | 3,460,000 | 0.127 |
| 26/05/2026 | 0.134 | 511.500 | 2,290,000 | 255,000 | 0.638 | 1,120,000 | 0.131 | 940,000 | 0.129 |
| 22/05/2026 | 0.119 | 505.500 | 4,935,000 | 435,000 | 1.088 | 2,425,000 | 0.116 | 2,440,000 | 0.115 |
| 21/05/2026 | 0.115 | 494.000 | 5,385,000 | 420,000 | 1.050 | 2,390,000 | 0.119 | 2,775,000 | 0.120 |
| 20/05/2026 | 0.115 | 496.000 | 7,955,000 | 35,000 | 0.088 | 4,000,000 | 0.127 | 3,955,000 | 0.127 |
| 19/05/2026 | 0.142 | 533.000 | 5,040,000 | 80,000 | 0.200 | 2,480,000 | 0.138 | 2,560,000 | 0.138 |
| 18/05/2026 | 0.148 | 542.500 | 19,770,000 | 0 | 0.000 | 9,885,000 | 0.156 | 9,885,000 | 0.156 |
| 15/05/2026 | 0.173 | 567.500 | 31,000,000 | 0 | 0.000 | 15,500,000 | 0.175 | 15,500,000 | 0.175 |
| 14/05/2026 | 0.186 | 583.000 | 33,630,000 | 0 | 0.000 | 16,815,000 | 0.188 | 16,815,000 | 0.188 |
| 13/05/2026 | 0.196 | 591.000 | 5,720,000 | 0 | 0.000 | 2,860,000 | 0.196 | 2,860,000 | 0.196 |
| 12/05/2026 | 590.500 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 578.850 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 578.850 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 572.350 | 0 | 0 | 0.000 | |||||
| 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 15:41 | |
| 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 |