| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.023 | 434.400 | 3,200,000 | 570,000 | 0.480 | 1,320,000 | 0.024 | 1,880,000 | 0.024 |
| 26/05/2026 | 0.026 | 439.000 | 1,300,000 | 10,000 | 0.010 | 650,000 | 0.025 | 650,000 | 0.024 |
| 22/05/2026 | 0.028 | 441.400 | 800,000 | 10,000 | 0.010 | 400,000 | 0.028 | 400,000 | 0.028 |
| 21/05/2026 | 0.027 | 439.000 | 3,500,000 | 10,000 | 0.010 | 1,950,000 | 0.029 | 1,550,000 | 0.029 |
| 20/05/2026 | 0.032 | 455.200 | 3,530,000 | 410,000 | 0.340 | 1,640,000 | 0.033 | 1,890,000 | 0.033 |
| 19/05/2026 | 0.036 | 460.000 | 150,000 | 160,000 | 0.130 | 150,000 | 0.036 | ||
| 18/05/2026 | 0.037 | 449.200 | 0 | 10,000 | 0.010 | ||||
| 15/05/2026 | 0.040 | 456.400 | 1,490,000 | 10,000 | 0.010 | 1,020,000 | 0.039 | 470,000 | 0.040 |
| 14/05/2026 | 0.037 | 454.900 | 2,030,000 | 560,000 | 0.470 | 820,000 | 0.045 | 1,210,000 | 0.044 |
| 13/05/2026 | 0.043 | 457.300 | 1,480,000 | 170,000 | 0.140 | 1,010,000 | 0.039 | 470,000 | 0.044 |
| 12/05/2026 | 0.039 | 451.900 | 710,000 | 710,000 | 0.590 | 710,000 | 0.041 | ||
| 11/05/2026 | 0.048 | 459.100 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.054 | 466.100 | 1,060,000 | 0 | 0.000 | 620,000 | 0.051 | 440,000 | 0.050 |
| 07/05/2026 | 0.056 | 472.100 | 1,120,000 | 180,000 | 0.150 | 470,000 | 0.058 | 650,000 | 0.057 |
| 06/05/2026 | 0.041 | 457.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.041 | 500,000 | 0.043 |
| 05/05/2026 | 0.047 | 466.900 | 960,000 | 0 | 0.000 | 480,000 | 0.046 | 480,000 | 0.044 |
| 04/05/2026 | 0.050 | 467.700 | 240,000 | 0 | 0.000 | 240,000 | 0.050 | ||
| 30/04/2026 | 0.046 | 462.500 | 1,340,000 | 240,000 | 0.200 | 550,000 | 0.041 | 790,000 | 0.044 |
| 29/04/2026 | 0.050 | 473.900 | 1,440,000 | 0 | 0.000 | 720,000 | 0.050 | 720,000 | 0.048 |
| 28/04/2026 | 0.046 | 468.500 | 1,080,000 | 0 | 0.000 | 650,000 | 0.048 | 430,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |