| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.015 | 161.300 | 960,000 | 4,040,000 | 5.771 | 720,000 | 0.015 | ||
| 28/05/2026 | 0.015 | 170.000 | 4,330,000 | 3,320,000 | 4.743 | 1,060,000 | 0.015 | 3,120,000 | 0.015 |
| 27/05/2026 | 0.018 | 152.400 | 240,000 | 1,260,000 | 1.800 | 170,000 | 0.017 | 60,000 | 0.018 |
| 26/05/2026 | 0.020 | 143.700 | 9,920,000 | 1,370,000 | 1.957 | 4,140,000 | 0.023 | 4,710,000 | 0.021 |
| 22/05/2026 | 0.029 | 130.100 | 220,000 | 800,000 | 1.143 | 110,000 | 0.032 | 40,000 | 0.031 |
| 21/05/2026 | 0.031 | 128.000 | 1,590,000 | 870,000 | 1.243 | 940,000 | 0.028 | 430,000 | 0.030 |
| 20/05/2026 | 0.030 | 132.800 | 1,400,000 | 1,380,000 | 1.971 | 690,000 | 0.031 | 690,000 | 0.031 |
| 19/05/2026 | 0.039 | 116.600 | 0 | 1,380,000 | 1.971 | ||||
| 18/05/2026 | 0.040 | 115.800 | 70,000 | 1,380,000 | 1.971 | 70,000 | 0.037 | ||
| 15/05/2026 | 0.039 | 115.900 | 1,300,000 | 1,450,000 | 2.071 | 510,000 | 0.038 | 470,000 | 0.037 |
| 14/05/2026 | 0.034 | 127.000 | 1,540,000 | 1,490,000 | 2.129 | 1,000,000 | 0.033 | 520,000 | 0.034 |
| 13/05/2026 | 0.032 | 129.800 | 850,000 | 1,970,000 | 2.814 | 460,000 | 0.033 | 390,000 | 0.034 |
| 12/05/2026 | 0.031 | 129.500 | 1,170,000 | 2,040,000 | 2.914 | 710,000 | 0.031 | 460,000 | 0.031 |
| 11/05/2026 | 0.030 | 134.000 | 2,140,000 | 2,290,000 | 3.271 | 660,000 | 0.030 | 1,480,000 | 0.030 |
| 08/05/2026 | 0.033 | 130.800 | 1,670,000 | 1,470,000 | 2.100 | 710,000 | 0.033 | 510,000 | 0.033 |
| 07/05/2026 | 0.028 | 141.400 | 1,600,000 | 1,670,000 | 2.386 | 800,000 | 0.027 | 800,000 | 0.027 |
| 06/05/2026 | 0.031 | 130.100 | 1,450,000 | 1,670,000 | 2.386 | 410,000 | 0.032 | 930,000 | 0.032 |
| 05/05/2026 | 0.040 | 119.000 | 530,000 | 1,150,000 | 1.643 | 260,000 | 0.040 | 260,000 | 0.039 |
| 04/05/2026 | 0.040 | 121.000 | 0 | 1,150,000 | 1.643 | ||||
| 30/04/2026 | 0.046 | 114.100 | 1,840,000 | 1,150,000 | 1.643 | 780,000 | 0.053 | 690,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |