| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.021 | 21.093 | 420,000 | 6,260,000 | 15.650 | 420,000 | 0.021 | ||
| 22/05/2026 | 0.022 | 21.253 | 220,000 | 6,680,000 | 16.700 | 220,000 | 0.022 | ||
| 21/05/2026 | 0.021 | 20.673 | 820,000 | 6,900,000 | 17.250 | 820,000 | 0.025 | ||
| 20/05/2026 | 0.031 | 22.093 | 280,000 | 6,080,000 | 15.200 | 260,000 | 0.027 | 20,000 | 0.031 |
| 19/05/2026 | 0.031 | 21.973 | 580,000 | 6,320,000 | 15.800 | 220,000 | 0.031 | 360,000 | 0.031 |
| 18/05/2026 | 0.035 | 22.093 | 460,000 | 6,180,000 | 15.450 | 20,000 | 0.035 | 440,000 | 0.036 |
| 15/05/2026 | 0.038 | 22.513 | 2,140,000 | 5,760,000 | 14.400 | 320,000 | 0.038 | 1,760,000 | 0.042 |
| 14/05/2026 | 0.050 | 23.333 | 1,420,000 | 4,320,000 | 10.800 | 1,220,000 | 0.059 | ||
| 13/05/2026 | 0.073 | 25.053 | 840,000 | 3,100,000 | 7.750 | 420,000 | 0.078 | 380,000 | 0.077 |
| 12/05/2026 | 0.072 | 24.753 | 580,000 | 3,140,000 | 7.850 | 200,000 | 0.074 | 200,000 | 0.071 |
| 11/05/2026 | 0.063 | 24.093 | 3,760,000 | 3,140,000 | 7.850 | 1,960,000 | 0.079 | 1,740,000 | 0.080 |
| 08/05/2026 | 0.062 | 23.813 | 280,000 | 3,360,000 | 8.400 | 20,000 | 0.061 | 260,000 | 0.061 |
| 07/05/2026 | 0.074 | 24.573 | 1,900,000 | 3,120,000 | 7.800 | 900,000 | 0.070 | 780,000 | 0.071 |
| 06/05/2026 | 0.061 | 23.573 | 680,000 | 3,240,000 | 8.100 | 520,000 | 0.060 | 160,000 | 0.053 |
| 05/05/2026 | 0.058 | 23.013 | 3,320,000 | 3,600,000 | 9.000 | 1,340,000 | 0.056 | 1,980,000 | 0.055 |
| 04/05/2026 | 0.072 | 23.973 | 3,540,000 | 2,960,000 | 7.400 | 2,100,000 | 0.073 | 1,140,000 | 0.072 |
| 30/04/2026 | 0.058 | 22.813 | 520,000 | 3,920,000 | 9.800 | 20,000 | 0.055 | 400,000 | 0.060 |
| 29/04/2026 | 0.063 | 23.013 | 3,200,000 | 3,540,000 | 8.850 | 1,700,000 | 0.057 | 1,040,000 | 0.054 |
| 28/04/2026 | 0.043 | 21.213 | 2,960,000 | 4,200,000 | 10.500 | 740,000 | 0.047 | 2,120,000 | 0.048 |
| 27/04/2026 | 0.073 | 23.433 | 640,000 | 2,820,000 | 7.050 | 340,000 | 0.064 | 200,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 14:32 | |
| 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 |