| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.058 | 25,006.160 | 77,760,000 | 23,250,000 | 11.620 | 12,680,000 | 0.051 | 26,360,000 | 0.053 |
| 27/05/2026 | 0.086 | 25,328.230 | 35,510,000 | 9,570,000 | 4.780 | 9,170,000 | 0.102 | 16,730,000 | 0.103 |
| 26/05/2026 | 0.115 | 25,599.450 | 13,270,000 | 2,010,000 | 1.000 | 7,300,000 | 0.116 | 4,170,000 | 0.107 |
| 22/05/2026 | 0.117 | 25,606.030 | 10,730,000 | 5,140,000 | 2.570 | 1,610,000 | 0.118 | 2,720,000 | 0.113 |
| 21/05/2026 | 0.096 | 25,386.520 | 26,060,000 | 4,030,000 | 2.020 | 9,900,000 | 0.107 | 9,880,000 | 0.110 |
| 20/05/2026 | 0.118 | 25,651.120 | 37,120,000 | 4,050,000 | 2.020 | 7,000,000 | 0.118 | 9,900,000 | 0.115 |
| 19/05/2026 | 0.133 | 25,797.850 | 860,000 | 1,150,000 | 0.570 | 580,000 | 0.127 | 280,000 | 0.131 |
| 18/05/2026 | 0.120 | 25,675.180 | 4,400,000 | 1,450,000 | 0.730 | 2,000,000 | 0.118 | 2,400,000 | 0.115 |
| 15/05/2026 | 0.152 | 25,962.730 | 480,000 | 1,050,000 | 0.530 | 480,000 | 0.163 | ||
| 14/05/2026 | 0.190 | 26,389.040 | 1,770,000 | 570,000 | 0.290 | 600,000 | 0.206 | 1,170,000 | 0.199 |
| 13/05/2026 | 0.188 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.185 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.189 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.190 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.211 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.171 | 26,213.780 | 100,000 | 0 | 0.000 | 50,000 | 0.157 | 50,000 | 0.140 |
| 05/05/2026 | 0.140 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.163 | 26,095.880 | 500,000 | 0 | 0.000 | 500,000 | 0.179 | ||
| 30/04/2026 | 0.128 | 25,776.530 | 550,000 | 500,000 | 0.250 | 50,000 | 0.128 | 500,000 | 0.151 |
| 29/04/2026 | 0.157 | 26,111.840 | 120,000 | 50,000 | 0.030 | 70,000 | 0.150 | 50,000 | 0.147 |
| 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 |