| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.018 | 25,006.160 | 51,080,000 | 163,900,000 | 54.630 | 22,040,000 | 0.016 | 19,150,000 | 0.016 |
| 27/05/2026 | 0.020 | 25,328.230 | 45,620,000 | 166,790,000 | 55.600 | 11,000,000 | 0.023 | 30,310,000 | 0.021 |
| 26/05/2026 | 0.025 | 25,599.450 | 29,930,000 | 147,480,000 | 49.160 | 15,800,000 | 0.025 | 13,060,000 | 0.025 |
| 22/05/2026 | 0.026 | 25,606.030 | 39,330,000 | 150,220,000 | 50.070 | 24,520,000 | 0.026 | 8,910,000 | 0.025 |
| 21/05/2026 | 0.025 | 25,386.520 | 37,370,000 | 165,830,000 | 55.280 | 13,340,000 | 0.027 | 19,670,000 | 0.027 |
| 20/05/2026 | 0.028 | 25,651.120 | 45,000,000 | 159,500,000 | 53.170 | 17,340,000 | 0.027 | 25,900,000 | 0.027 |
| 19/05/2026 | 0.032 | 25,797.850 | 37,180,000 | 150,940,000 | 50.310 | 19,720,000 | 0.032 | 13,810,000 | 0.032 |
| 18/05/2026 | 0.033 | 25,675.180 | 3,068,920,000 | 156,850,000 | 52.280 | 1,502,530,000 | 0.034 | 1,547,040,000 | 0.034 |
| 15/05/2026 | 0.041 | 25,962.730 | 1,716,100,000 | 112,340,000 | 37.450 | 823,660,000 | 0.049 | 883,160,000 | 0.049 |
| 14/05/2026 | 0.053 | 26,389.040 | 956,280,000 | 52,840,000 | 17.610 | 476,640,000 | 0.066 | 470,150,000 | 0.066 |
| 13/05/2026 | 0.052 | 26,388.440 | 1,635,400,000 | 59,330,000 | 19.780 | 811,840,000 | 0.050 | 816,500,000 | 0.050 |
| 12/05/2026 | 0.051 | 26,347.910 | 1,965,160,000 | 54,670,000 | 18.220 | 974,950,000 | 0.053 | 981,910,000 | 0.053 |
| 11/05/2026 | 0.053 | 26,406.840 | 2,091,830,000 | 47,710,000 | 15.900 | 1,035,040,000 | 0.050 | 1,046,550,000 | 0.050 |
| 08/05/2026 | 0.054 | 26,393.710 | 2,027,660,000 | 36,200,000 | 12.070 | 1,006,660,000 | 0.051 | 1,015,280,000 | 0.051 |
| 07/05/2026 | 0.059 | 26,626.280 | 1,811,940,000 | 27,580,000 | 9.190 | 911,950,000 | 0.058 | 891,540,000 | 0.058 |
| 06/05/2026 | 0.047 | 26,213.780 | 2,474,470,000 | 47,990,000 | 16.000 | 1,245,990,000 | 0.041 | 1,222,650,000 | 0.041 |
| 05/05/2026 | 0.041 | 25,898.610 | 2,655,020,000 | 71,330,000 | 23.780 | 1,312,980,000 | 0.040 | 1,336,160,000 | 0.040 |
| 04/05/2026 | 0.047 | 26,095.880 | 2,576,530,000 | 48,150,000 | 16.050 | 1,290,880,000 | 0.051 | 1,270,730,000 | 0.051 |
| 30/04/2026 | 0.042 | 25,776.530 | 813,760,000 | 68,300,000 | 22.770 | 393,800,000 | 0.046 | 410,000,000 | 0.046 |
| 29/04/2026 | 0.050 | 26,111.840 | 2,735,850,000 | 52,100,000 | 17.370 | 1,384,800,000 | 0.046 | 1,347,890,000 | 0.046 |
| 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 |