| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.014 | 425.000 | 920,000 | 13,360,000 | 19.086 | ||||
| 27/05/2026 | 0.016 | 434.400 | 1,080,000 | 13,360,000 | 19.086 | ||||
| 26/05/2026 | 0.016 | 439.000 | 2,100,000 | 13,360,000 | 19.086 | ||||
| 22/05/2026 | 0.018 | 441.400 | 1,660,000 | 13,360,000 | 19.086 | 660,000 | 0.020 | ||
| 21/05/2026 | 0.020 | 439.000 | 16,180,000 | 14,020,000 | 20.029 | 830,000 | 0.029 | 10,090,000 | 0.025 |
| 20/05/2026 | 0.028 | 455.200 | 210,000 | 4,760,000 | 6.800 | 30,000 | 0.030 | ||
| 19/05/2026 | 0.032 | 460.000 | 68,950,000 | 4,730,000 | 6.757 | 34,740,000 | 0.036 | 31,830,000 | 0.037 |
| 18/05/2026 | 0.026 | 449.200 | 1,000,000 | 7,640,000 | 10.914 | 1,000,000 | 0.028 | ||
| 15/05/2026 | 0.032 | 456.400 | 6,740,000 | 6,640,000 | 9.486 | 2,220,000 | 0.035 | 4,220,000 | 0.032 |
| 14/05/2026 | 0.033 | 454.900 | 5,290,000 | 4,640,000 | 6.629 | 2,360,000 | 0.044 | 2,570,000 | 0.041 |
| 13/05/2026 | 0.039 | 457.300 | 32,220,000 | 4,430,000 | 6.329 | 15,880,000 | 0.039 | 15,460,000 | 0.040 |
| 12/05/2026 | 0.036 | 451.900 | 3,510,000 | 4,850,000 | 6.929 | 1,040,000 | 0.044 | 2,460,000 | 0.040 |
| 11/05/2026 | 0.043 | 459.100 | 4,890,000 | 3,430,000 | 4.900 | 2,380,000 | 0.044 | 2,510,000 | 0.044 |
| 08/05/2026 | 0.052 | 466.100 | 45,490,000 | 3,300,000 | 4.714 | 21,780,000 | 0.050 | 22,440,000 | 0.050 |
| 07/05/2026 | 0.058 | 472.100 | 36,010,000 | 2,640,000 | 3.771 | 18,770,000 | 0.056 | 16,300,000 | 0.057 |
| 06/05/2026 | 0.041 | 457.700 | 165,070,000 | 5,110,000 | 7.300 | 80,850,000 | 0.044 | 83,610,000 | 0.044 |
| 05/05/2026 | 0.049 | 466.900 | 42,080,000 | 2,350,000 | 3.357 | 21,480,000 | 0.048 | 20,600,000 | 0.048 |
| 04/05/2026 | 0.051 | 467.700 | 36,780,000 | 3,230,000 | 4.614 | 16,310,000 | 0.054 | 18,030,000 | 0.054 |
| 30/04/2026 | 0.048 | 462.500 | 2,790,000 | 1,510,000 | 2.157 | 1,260,000 | 0.044 | 1,360,000 | 0.045 |
| 29/04/2026 | 0.057 | 473.900 | 3,920,000 | 1,410,000 | 2.014 | 2,700,000 | 0.054 | 1,200,000 | 0.052 |
| 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 |