| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.056 | 700.000 | 5,200,000 | 4,220,000 | 2.810 | 600,000 | 0.057 | 4,600,000 | 0.058 |
| 26/05/2026 | 0.063 | 658.000 | 6,200,000 | 220,000 | 0.150 | 5,600,000 | 0.060 | 600,000 | 0.060 |
| 22/05/2026 | 0.056 | 686.000 | 5,000,000 | 5,220,000 | 3.480 | 5,000,000 | 0.056 | ||
| 21/05/2026 | 0.061 | 673.500 | 100,000 | 220,000 | 0.150 | 100,000 | 0.061 | ||
| 20/05/2026 | 0.065 | 662.500 | 800,000 | 120,000 | 0.080 | 400,000 | 0.067 | 400,000 | 0.067 |
| 19/05/2026 | 0.065 | 660.000 | 200,000 | 120,000 | 0.080 | 100,000 | 0.067 | ||
| 18/05/2026 | 0.062 | 674.500 | 100,000 | 220,000 | 0.150 | 100,000 | 0.062 | ||
| 15/05/2026 | 0.062 | 680.000 | 1,840,000 | 120,000 | 0.080 | 880,000 | 0.063 | 910,000 | 0.063 |
| 14/05/2026 | 0.060 | 686.000 | 35,000 | 90,000 | 0.060 | 15,000 | 0.060 | 20,000 | 0.060 |
| 13/05/2026 | 0.063 | 673.000 | 2,845,000 | 85,000 | 0.060 | 1,425,000 | 0.064 | 1,420,000 | 0.064 |
| 12/05/2026 | 0.070 | 651.500 | 0 | 90,000 | 0.060 | ||||
| 11/05/2026 | 0.067 | 657.500 | 400,000 | 90,000 | 0.060 | 200,000 | 0.067 | 200,000 | 0.067 |
| 08/05/2026 | 0.068 | 651.000 | 0 | 90,000 | 0.060 | ||||
| 07/05/2026 | 0.065 | 665.000 | 410,000 | 90,000 | 0.060 | 210,000 | 0.067 | 200,000 | 0.066 |
| 06/05/2026 | 0.064 | 669.000 | 2,470,000 | 100,000 | 0.070 | 1,225,000 | 0.069 | 1,245,000 | 0.068 |
| 05/05/2026 | 0.069 | 655.000 | 600,000 | 80,000 | 0.050 | 600,000 | 0.072 | ||
| 04/05/2026 | 0.071 | 631.500 | 0 | 680,000 | 0.450 | ||||
| 30/04/2026 | 0.079 | 608.000 | 0 | 680,000 | 0.450 | ||||
| 29/04/2026 | 0.074 | 627.500 | 2,000,000 | 680,000 | 0.450 | 1,000,000 | 0.076 | 1,000,000 | 0.078 |
| 28/04/2026 | 0.075 | 629.000 | 3,250,000 | 680,000 | 0.450 | 1,630,000 | 0.079 | 1,620,000 | 0.079 |
| 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 |