| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.068 | 209.200 | 465,000 | 2,755,000 | 3.936 | 195,000 | 0.061 | 10,000 | 0.063 |
| 26/05/2026 | 0.066 | 207.400 | 775,000 | 2,940,000 | 4.200 | 375,000 | 0.055 | 400,000 | 0.066 |
| 22/05/2026 | 0.051 | 204.000 | 850,000 | 2,915,000 | 4.164 | 385,000 | 0.050 | 465,000 | 0.055 |
| 21/05/2026 | 0.043 | 200.600 | 182,500 | 2,835,000 | 4.050 | 80,000 | 0.050 | 102,500 | 0.043 |
| 20/05/2026 | 0.036 | 198.000 | 2,252,500 | 2,812,500 | 4.018 | 40,000 | 0.036 | 2,212,500 | 0.036 |
| 19/05/2026 | 0.049 | 201.200 | 730,000 | 640,000 | 0.914 | 350,000 | 0.046 | 380,000 | 0.041 |
| 18/05/2026 | 0.036 | 196.600 | 20,000 | 610,000 | 0.871 | 17,500 | 0.035 | 2,500 | 0.041 |
| 15/05/2026 | 0.044 | 198.000 | 235,000 | 625,000 | 0.893 | 235,000 | 0.044 | ||
| 14/05/2026 | 0.052 | 199.400 | 1,100,000 | 390,000 | 0.557 | 600,000 | 0.051 | 500,000 | 0.045 |
| 13/05/2026 | 0.051 | 198.100 | 2,500 | 490,000 | 0.700 | 2,500 | 0.052 | ||
| 12/05/2026 | 0.042 | 194.000 | 0 | 487,500 | 0.696 | ||||
| 11/05/2026 | 0.071 | 203.000 | 840,000 | 487,500 | 0.696 | 420,000 | 0.064 | 420,000 | 0.062 |
| 08/05/2026 | 0.063 | 199.000 | 182,500 | 487,500 | 0.696 | 182,500 | 0.062 | ||
| 07/05/2026 | 0.086 | 203.600 | 0 | 670,000 | 0.957 | ||||
| 06/05/2026 | 0.086 | 201.600 | 1,420,000 | 670,000 | 0.957 | 1,320,000 | 0.065 | 100,000 | 0.086 |
| 05/05/2026 | 0.056 | 192.200 | 0 | 1,890,000 | 2.700 | ||||
| 04/05/2026 | 0.074 | 197.000 | 1,602,500 | 1,890,000 | 2.700 | 202,500 | 0.080 | 1,320,000 | 0.074 |
| 30/04/2026 | 0.056 | 190.800 | 3,192,500 | 772,500 | 1.104 | 2,492,500 | 0.064 | 695,000 | 0.056 |
| 29/04/2026 | 0.049 | 187.200 | 415,000 | 2,570,000 | 3.671 | 207,500 | 0.050 | 207,500 | 0.048 |
| 28/04/2026 | 0.046 | 185.900 | 1,407,500 | 2,570,000 | 3.671 | 490,000 | 0.043 | 917,500 | 0.047 |
| 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 |