| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.054 | 31.700 | 8,760,000 | 2,880,000 | 7.200 | 4,055,000 | 0.056 | 4,700,000 | 0.057 |
| 27/05/2026 | 0.060 | 32.780 | 13,540,000 | 2,235,000 | 5.588 | 6,620,000 | 0.061 | 6,920,000 | 0.060 |
| 26/05/2026 | 0.065 | 33.420 | 16,310,000 | 1,935,000 | 4.838 | 7,750,000 | 0.068 | 8,440,000 | 0.068 |
| 22/05/2026 | 0.074 | 34.660 | 11,240,000 | 1,245,000 | 3.112 | 5,465,000 | 0.061 | 5,690,000 | 0.061 |
| 21/05/2026 | 0.054 | 31.160 | 6,705,000 | 1,020,000 | 2.550 | 3,485,000 | 0.056 | 3,220,000 | 0.056 |
| 20/05/2026 | 0.054 | 31.320 | 7,590,000 | 1,285,000 | 3.212 | 3,820,000 | 0.058 | 3,765,000 | 0.058 |
| 19/05/2026 | 0.066 | 33.180 | 15,360,000 | 1,340,000 | 3.350 | 7,630,000 | 0.066 | 7,680,000 | 0.066 |
| 18/05/2026 | 0.067 | 33.560 | 13,420,000 | 1,290,000 | 3.225 | 6,660,000 | 0.069 | 6,760,000 | 0.069 |
| 15/05/2026 | 0.072 | 34.200 | 14,060,000 | 1,190,000 | 2.975 | 7,030,000 | 0.075 | 7,030,000 | 0.075 |
| 14/05/2026 | 0.083 | 35.560 | 17,480,000 | 1,190,000 | 2.975 | 8,680,000 | 0.089 | 8,800,000 | 0.089 |
| 13/05/2026 | 0.096 | 37.400 | 12,285,000 | 1,070,000 | 2.675 | 5,640,000 | 0.093 | 6,365,000 | 0.093 |
| 12/05/2026 | 0.097 | 37.300 | 20,070,000 | 345,000 | 0.862 | 10,010,000 | 0.100 | 10,060,000 | 0.100 |
| 11/05/2026 | 0.106 | 38.180 | 18,290,000 | 295,000 | 0.737 | 9,480,000 | 0.109 | 8,810,000 | 0.109 |
| 08/05/2026 | 0.112 | 39.400 | 22,220,000 | 965,000 | 2.412 | 10,735,000 | 0.115 | 11,485,000 | 0.115 |
| 07/05/2026 | 0.114 | 37.860 | 18,645,000 | 215,000 | 0.538 | 9,370,000 | 0.112 | 9,265,000 | 0.112 |
| 06/05/2026 | 0.095 | 36.260 | 15,280,000 | 320,000 | 0.800 | 7,500,000 | 0.096 | 7,780,000 | 0.095 |
| 05/05/2026 | 0.095 | 35.940 | 4,460,000 | 40,000 | 0.100 | 2,230,000 | 0.094 | 2,230,000 | 0.094 |
| 04/05/2026 | 0.102 | 36.980 | 11,035,000 | 40,000 | 0.100 | 5,580,000 | 0.104 | 5,335,000 | 0.104 |
| 30/04/2026 | 0.104 | 37.400 | 13,065,000 | 285,000 | 0.712 | 6,120,000 | 0.100 | 5,745,000 | 0.100 |
| 29/04/2026 | 0.093 | 35.220 | 19,540,000 | 660,000 | 1.650 | 9,465,000 | 0.092 | 10,070,000 | 0.092 |
| 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 |