| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.084 | 18.870 | 8,590,000 | ||||||
| 27/05/2026 | 0.093 | 19.220 | 9,020,000 | 1,530,000 | 1.700 | 3,820,000 | 0.097 | 4,430,000 | 0.097 |
| 26/05/2026 | 0.097 | 19.260 | 18,800,000 | 920,000 | 1.022 | 9,030,000 | 0.093 | 9,130,000 | 0.093 |
| 22/05/2026 | 0.102 | 19.450 | 7,430,000 | 820,000 | 0.911 | 3,460,000 | 0.108 | 3,340,000 | 0.107 |
| 21/05/2026 | 0.102 | 19.470 | 15,000,000 | 940,000 | 1.044 | 6,680,000 | 0.109 | 6,840,000 | 0.109 |
| 20/05/2026 | 0.118 | 19.970 | 14,130,000 | 780,000 | 0.867 | 6,540,000 | 0.122 | 6,470,000 | 0.122 |
| 19/05/2026 | 0.130 | 20.220 | 16,590,000 | 850,000 | 0.944 | 7,710,000 | 0.133 | 7,710,000 | 0.132 |
| 18/05/2026 | 0.146 | 20.580 | 36,390,000 | 850,000 | 0.944 | 16,710,000 | 0.148 | 17,350,000 | 0.149 |
| 15/05/2026 | 0.193 | 21.620 | 15,280,000 | 210,000 | 0.233 | 7,950,000 | 0.189 | 6,760,000 | 0.189 |
| 14/05/2026 | 0.177 | 21.260 | 8,690,000 | 1,400,000 | 1.556 | 3,740,000 | 0.177 | 4,700,000 | 0.179 |
| 13/05/2026 | 0.180 | 21.380 | 12,110,000 | 440,000 | 0.489 | 5,700,000 | 0.185 | 6,000,000 | 0.185 |
| 12/05/2026 | 0.237 | 22.560 | 4,940,000 | 140,000 | 0.156 | 2,470,000 | 0.233 | 2,470,000 | 0.234 |
| 11/05/2026 | 0.233 | 22.440 | 9,460,000 | 140,000 | 0.156 | 4,730,000 | 0.242 | 4,730,000 | 0.242 |
| 08/05/2026 | 0.260 | 22.740 | 560,000 | 140,000 | 0.156 | 310,000 | 0.244 | 250,000 | 0.248 |
| 07/05/2026 | 0.245 | 22.700 | 3,370,000 | 200,000 | 0.222 | 1,630,000 | 0.243 | 1,690,000 | 0.244 |
| 06/05/2026 | 0.240 | 22.560 | 3,000,000 | 140,000 | 0.156 | 1,290,000 | 0.239 | 1,260,000 | 0.240 |
| 05/05/2026 | 0.260 | 23.000 | 620,000 | 170,000 | 0.189 | 310,000 | 0.241 | 310,000 | 0.248 |
| 04/05/2026 | 0.270 | 23.020 | 480,000 | 170,000 | 0.189 | 240,000 | 0.271 | 220,000 | 0.270 |
| 30/04/2026 | 0.265 | 22.900 | 4,010,000 | 190,000 | 0.211 | 1,630,000 | 0.245 | 1,570,000 | 0.247 |
| 29/04/2026 | 0.235 | 22.340 | 13,010,000 | 250,000 | 0.278 | 6,030,000 | 0.240 | 5,860,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 07:40 | |
| 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 |