| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.057 | 77.700 | 14,670,000 | 11,620,000 | 16.600 | 6,125,000 | 0.059 | 6,115,000 | 0.059 |
| 26/05/2026 | 0.064 | 78.800 | 23,050,000 | 11,630,000 | 16.614 | 9,045,000 | 0.062 | 9,920,000 | 0.063 |
| 22/05/2026 | 0.078 | 81.350 | 42,965,000 | 10,755,000 | 15.364 | 19,955,000 | 0.077 | 14,810,000 | 0.079 |
| 21/05/2026 | 0.084 | 82.100 | 41,065,000 | 15,900,000 | 22.714 | 12,740,000 | 0.099 | 22,755,000 | 0.107 |
| 20/05/2026 | 0.089 | 82.850 | 18,315,000 | 5,885,000 | 8.407 | 7,710,000 | 0.089 | 7,975,000 | 0.090 |
| 19/05/2026 | 0.094 | 83.050 | 16,185,000 | 5,620,000 | 8.029 | 7,020,000 | 0.093 | 6,715,000 | 0.094 |
| 18/05/2026 | 0.089 | 82.150 | 34,040,000 | 5,925,000 | 8.464 | 14,725,000 | 0.088 | 15,050,000 | 0.088 |
| 15/05/2026 | 0.097 | 82.700 | 25,735,000 | 5,600,000 | 8.000 | 10,980,000 | 0.103 | 11,790,000 | 0.103 |
| 14/05/2026 | 0.125 | 85.700 | 26,445,000 | 4,790,000 | 6.843 | 12,120,000 | 0.136 | 11,120,000 | 0.137 |
| 13/05/2026 | 0.149 | 87.600 | 14,180,000 | 5,790,000 | 8.271 | 6,000,000 | 0.139 | 5,540,000 | 0.139 |
| 12/05/2026 | 0.115 | 84.150 | 23,230,000 | 6,250,000 | 8.929 | 10,935,000 | 0.120 | 11,220,000 | 0.120 |
| 11/05/2026 | 0.117 | 84.350 | 23,295,000 | 5,965,000 | 8.521 | 10,230,000 | 0.109 | 10,105,000 | 0.108 |
| 08/05/2026 | 0.115 | 84.050 | 20,990,000 | 6,090,000 | 8.700 | 9,585,000 | 0.113 | 9,325,000 | 0.113 |
| 07/05/2026 | 0.117 | 84.250 | 23,545,000 | 6,350,000 | 9.071 | 8,530,000 | 0.120 | 11,820,000 | 0.122 |
| 06/05/2026 | 0.104 | 82.500 | 2,510,000 | 3,060,000 | 4.371 | 1,095,000 | 0.111 | 1,255,000 | 0.116 |
| 05/05/2026 | 0.114 | 83.550 | 1,795,000 | 2,900,000 | 4.143 | 505,000 | 0.106 | 1,175,000 | 0.109 |
| 04/05/2026 | 0.120 | 84.450 | 2,680,000 | 2,230,000 | 3.186 | 1,370,000 | 0.135 | 705,000 | 0.135 |
| 30/04/2026 | 0.112 | 83.250 | 20,670,000 | 2,895,000 | 4.136 | 8,955,000 | 0.105 | 9,000,000 | 0.104 |
| 29/04/2026 | 0.114 | 83.150 | 11,505,000 | 2,850,000 | 4.071 | 4,460,000 | 0.108 | 4,555,000 | 0.104 |
| 28/04/2026 | 0.090 | 80.300 | 19,870,000 | 2,755,000 | 3.936 | 10,315,000 | 0.093 | 9,115,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |