| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.044 | 140,840,000 | 4,740,000 | 6.771 | 70,000,000 | 0.046 | 70,840,000 | 0.046 | |
| 21/05/2026 | 0.055 | 510,000 | 3,900,000 | 5.571 | 100,000 | 0.055 | 410,000 | 0.055 | |
| 20/05/2026 | 0.069 | 80,000 | 3,590,000 | 5.129 | 80,000 | 0.070 | |||
| 19/05/2026 | 0.060 | 40,000 | 3,670,000 | 5.243 | 10,000 | 0.060 | 30,000 | 0.062 | |
| 18/05/2026 | 0.060 | 1,030,000 | 3,650,000 | 5.214 | 540,000 | 0.062 | 490,000 | 0.061 | |
| 15/05/2026 | 0.055 | 1,420,000 | 3,700,000 | 5.286 | 800,000 | 0.058 | 620,000 | 0.055 | |
| 14/05/2026 | 0.049 | 80,000 | 3,880,000 | 5.543 | 20,000 | 0.049 | 60,000 | 0.044 | |
| 13/05/2026 | 0.047 | 130,000 | 3,840,000 | 5.486 | 80,000 | 0.049 | 50,000 | 0.047 | |
| 12/05/2026 | 0.051 | 310,000 | 3,870,000 | 5.529 | 310,000 | 0.051 | |||
| 11/05/2026 | 0.053 | 80,000 | 3,560,000 | 5.086 | 80,000 | 0.053 | |||
| 08/05/2026 | 0.051 | 1,770,000 | 3,480,000 | 4.971 | 1,730,000 | 0.053 | 40,000 | 0.051 | |
| 07/05/2026 | 0.049 | 52,460,000 | 5,170,000 | 7.386 | 25,310,000 | 0.050 | 27,150,000 | 0.050 | |
| 06/05/2026 | 0.057 | 250,000 | 3,330,000 | 4.757 | 10,000 | 0.056 | 240,000 | 0.057 | |
| 05/05/2026 | 0.068 | 0 | 3,100,000 | 4.429 | |||||
| 04/05/2026 | 0.068 | 50,000 | 3,100,000 | 4.429 | 50,000 | 0.068 | |||
| 30/04/2026 | 0.071 | 20,000 | 3,050,000 | 4.357 | 20,000 | 0.074 | |||
| 29/04/2026 | 0.074 | 130,000 | 3,030,000 | 4.329 | 130,000 | 0.073 | |||
| 28/04/2026 | 0.066 | 80,000 | 3,160,000 | 4.514 | 80,000 | 0.066 | |||
| 27/04/2026 | 0.064 | 400,000 | 3,240,000 | 4.629 | 400,000 | 0.064 | |||
| 24/04/2026 | 0.072 | 50,000 | 2,840,000 | 4.057 | 50,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 08:20 | |
| 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 |