| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.059 | 28.560 | 63,700,000 | 9,030,000 | 11.290 | 29,050,000 | 0.056 | 31,970,000 | 0.055 |
| 27/05/2026 | 0.067 | 28.840 | 29,480,000 | 6,110,000 | 7.640 | 13,330,000 | 0.073 | 13,690,000 | 0.072 |
| 26/05/2026 | 0.082 | 29.420 | 41,830,000 | 5,750,000 | 7.190 | 20,100,000 | 0.085 | 19,570,000 | 0.085 |
| 22/05/2026 | 0.073 | 28.920 | 22,340,000 | 6,280,000 | 7.850 | 10,710,000 | 0.074 | 10,330,000 | 0.074 |
| 21/05/2026 | 0.071 | 28.720 | 33,910,000 | 6,660,000 | 8.330 | 14,340,000 | 0.078 | 15,340,000 | 0.079 |
| 20/05/2026 | 0.080 | 29.120 | 55,110,000 | 5,660,000 | 7.080 | 22,940,000 | 0.084 | 24,140,000 | 0.084 |
| 19/05/2026 | 0.094 | 29.620 | 79,420,000 | 4,460,000 | 5.580 | 38,410,000 | 0.088 | 36,780,000 | 0.088 |
| 18/05/2026 | 0.098 | 29.760 | 53,620,000 | 6,090,000 | 7.610 | 24,060,000 | 0.095 | 23,670,000 | 0.094 |
| 15/05/2026 | 0.105 | 29.880 | 55,160,000 | 6,480,000 | 8.100 | 26,670,000 | 0.104 | 26,220,000 | 0.103 |
| 14/05/2026 | 0.109 | 29.880 | 35,130,000 | 6,930,000 | 8.660 | 17,350,000 | 0.107 | 15,860,000 | 0.107 |
| 13/05/2026 | 0.110 | 29.960 | 59,670,000 | 8,420,000 | 10.530 | 26,640,000 | 0.108 | 28,670,000 | 0.108 |
| 12/05/2026 | 0.131 | 30.580 | 52,920,000 | 6,390,000 | 7.990 | 25,480,000 | 0.145 | 24,900,000 | 0.145 |
| 11/05/2026 | 0.158 | 31.380 | 43,290,000 | 6,970,000 | 8.710 | 18,940,000 | 0.166 | 19,570,000 | 0.164 |
| 08/05/2026 | 0.161 | 31.260 | 38,850,000 | 6,340,000 | 7.930 | 17,170,000 | 0.149 | 18,380,000 | 0.150 |
| 07/05/2026 | 0.160 | 31.180 | 21,680,000 | 5,130,000 | 6.410 | 10,420,000 | 0.143 | 9,380,000 | 0.139 |
| 06/05/2026 | 0.123 | 29.900 | 42,400,000 | 6,170,000 | 7.710 | 19,540,000 | 0.115 | 21,870,000 | 0.115 |
| 05/05/2026 | 0.105 | 29.120 | 32,520,000 | 3,840,000 | 4.800 | 16,040,000 | 0.100 | 16,100,000 | 0.099 |
| 04/05/2026 | 0.100 | 28.780 | 12,150,000 | 3,780,000 | 4.730 | 5,780,000 | 0.100 | 5,780,000 | 0.101 |
| 30/04/2026 | 0.095 | 28.620 | 14,480,000 | 3,780,000 | 4.730 | 6,750,000 | 0.097 | 6,550,000 | 0.097 |
| 29/04/2026 | 0.074 | 27.400 | 17,520,000 | 3,980,000 | 4.980 | 8,550,000 | 0.067 | 8,310,000 | 0.067 |
| 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 |