| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.038 | 25,006.160 | 13,330,000 | 24,570,000 | 24.570 | 3,540,000 | 0.035 | 7,420,000 | 0.035 |
| 27/05/2026 | 0.043 | 25,328.230 | 2,620,000 | 20,690,000 | 20.690 | 2,620,000 | 0.047 | ||
| 26/05/2026 | 0.051 | 25,599.450 | 1,250,000 | 18,070,000 | 18.070 | 1,210,000 | 0.053 | 40,000 | 0.051 |
| 22/05/2026 | 0.051 | 25,606.030 | 890,000 | 19,240,000 | 19.240 | 890,000 | 0.052 | ||
| 21/05/2026 | 0.046 | 25,386.520 | 4,080,000 | 20,130,000 | 20.130 | 920,000 | 0.045 | 3,010,000 | 0.047 |
| 20/05/2026 | 0.051 | 25,651.120 | 2,070,000 | 18,040,000 | 18.040 | 940,000 | 0.052 | 1,130,000 | 0.051 |
| 19/05/2026 | 0.057 | 25,797.850 | 13,410,000 | 17,850,000 | 17.850 | 6,130,000 | 0.057 | 7,280,000 | 0.056 |
| 18/05/2026 | 0.058 | 25,675.180 | 4,680,000 | 16,700,000 | 16.700 | 1,560,000 | 0.058 | 2,670,000 | 0.058 |
| 15/05/2026 | 0.067 | 25,962.730 | 2,620,000 | 15,590,000 | 15.590 | 2,620,000 | 0.068 | ||
| 14/05/2026 | 0.079 | 26,389.040 | 2,230,000 | 12,970,000 | 12.970 | 1,980,000 | 0.090 | 250,000 | 0.086 |
| 13/05/2026 | 0.076 | 26,388.440 | 0 | 14,700,000 | 14.700 | ||||
| 12/05/2026 | 0.076 | 26,347.910 | 510,000 | 14,700,000 | 14.700 | 510,000 | 0.077 | ||
| 11/05/2026 | 0.077 | 26,406.840 | 140,000 | 14,190,000 | 14.190 | 30,000 | 0.074 | 110,000 | 0.077 |
| 08/05/2026 | 0.075 | 26,393.710 | 460,000 | 14,110,000 | 14.110 | 460,000 | 0.076 | ||
| 07/05/2026 | 0.084 | 26,626.280 | 720,000 | 13,650,000 | 13.650 | 720,000 | 0.084 | ||
| 06/05/2026 | 0.071 | 26,213.780 | 70,000 | 14,370,000 | 14.370 | 20,000 | 0.070 | 50,000 | 0.071 |
| 05/05/2026 | 0.062 | 25,898.610 | 3,420,000 | 14,340,000 | 14.340 | 2,830,000 | 0.062 | 540,000 | 0.063 |
| 04/05/2026 | 0.070 | 26,095.880 | 1,000,000 | 16,630,000 | 16.630 | ||||
| 30/04/2026 | 0.062 | 25,776.530 | 14,430,000 | 16,630,000 | 16.630 | 5,140,000 | 0.063 | 8,000,000 | 0.064 |
| 29/04/2026 | 0.071 | 26,111.840 | 1,370,000 | 13,770,000 | 13.770 | 1,210,000 | 0.068 | 160,000 | 0.072 |
| 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 |