| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.123 | 2.170 | 1,550,000 | 2,055,000 | 5.137 | 800,000 | 0.123 | 750,000 | 0.124 |
| 26/05/2026 | 0.125 | 2.160 | 820,000 | 2,105,000 | 5.262 | 240,000 | 0.131 | 580,000 | 0.131 |
| 22/05/2026 | 0.129 | 2.200 | 1,140,000 | 1,765,000 | 4.412 | 570,000 | 0.130 | 570,000 | 0.130 |
| 21/05/2026 | 0.131 | 2.190 | 2,380,000 | 1,765,000 | 4.412 | 1,190,000 | 0.143 | 1,190,000 | 0.142 |
| 20/05/2026 | 0.136 | 2.240 | 55,000 | 1,765,000 | 4.412 | 55,000 | 0.136 | ||
| 19/05/2026 | 0.137 | 2.270 | 2,740,000 | 1,710,000 | 4.275 | 1,370,000 | 0.137 | 1,370,000 | 0.139 |
| 18/05/2026 | 0.142 | 2.300 | 0 | 1,710,000 | 4.275 | ||||
| 15/05/2026 | 0.143 | 2.340 | 1,335,000 | 1,710,000 | 4.275 | 650,000 | 0.144 | 685,000 | 0.144 |
| 14/05/2026 | 0.146 | 2.320 | 0 | 1,675,000 | 4.188 | ||||
| 13/05/2026 | 0.149 | 2.370 | 2,940,000 | 1,675,000 | 4.188 | 1,470,000 | 0.149 | 1,470,000 | 0.149 |
| 12/05/2026 | 0.152 | 2.410 | 2,520,000 | 1,675,000 | 4.188 | 1,260,000 | 0.157 | 1,260,000 | 0.157 |
| 11/05/2026 | 0.154 | 2.390 | 1,610,000 | 1,675,000 | 4.188 | 730,000 | 0.154 | 880,000 | 0.154 |
| 08/05/2026 | 0.152 | 2.380 | 350,000 | 1,525,000 | 3.812 | 350,000 | 0.152 | ||
| 07/05/2026 | 0.154 | 2.390 | 1,605,000 | 1,175,000 | 2.938 | 590,000 | 0.152 | 1,015,000 | 0.154 |
| 06/05/2026 | 0.151 | 2.360 | 980,000 | 750,000 | 1.875 | 490,000 | 0.158 | 490,000 | 0.159 |
| 05/05/2026 | 0.156 | 2.400 | 250,000 | 750,000 | 1.875 | 250,000 | 0.156 | ||
| 04/05/2026 | 0.157 | 2.440 | 2,360,000 | 500,000 | 1.250 | 930,000 | 0.161 | 1,430,000 | 0.163 |
| 30/04/2026 | 2.400 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 2.420 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 2.430 | 0 | 0 | 0.000 |
| 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 |