| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.095 | 8,364.410 | 310,000 | 3,000,000 | 3.000 | 310,000 | 0.093 | ||
| 27/05/2026 | 0.106 | 8,463.020 | 90,000 | 2,690,000 | 2.690 | 90,000 | 0.107 | ||
| 26/05/2026 | 0.118 | 8,576.890 | 0 | 2,600,000 | 2.600 | ||||
| 22/05/2026 | 0.115 | 8,550.870 | 0 | 2,600,000 | 2.600 | ||||
| 21/05/2026 | 0.108 | 8,475.320 | 20,000 | 2,600,000 | 2.600 | 20,000 | 0.108 | ||
| 20/05/2026 | 0.120 | 8,605.130 | 0 | 2,580,000 | 2.580 | ||||
| 19/05/2026 | 0.123 | 8,639.960 | 0 | 2,580,000 | 2.580 | ||||
| 18/05/2026 | 0.118 | 8,597.970 | 40,000 | 2,580,000 | 2.580 | 40,000 | 0.117 | ||
| 15/05/2026 | 0.130 | 8,691.030 | 60,000 | 2,540,000 | 2.540 | 60,000 | 0.131 | ||
| 14/05/2026 | 0.145 | 8,858.630 | 170,000 | 2,480,000 | 2.480 | 90,000 | 0.159 | 80,000 | 0.148 |
| 13/05/2026 | 0.147 | 8,876.380 | 80,000 | 2,490,000 | 2.490 | 80,000 | 0.148 | ||
| 12/05/2026 | 0.148 | 8,882.370 | 0 | 2,410,000 | 2.410 | ||||
| 11/05/2026 | 0.148 | 8,884.200 | 0 | 2,410,000 | 2.410 | ||||
| 08/05/2026 | 0.148 | 8,889.070 | 0 | 2,410,000 | 2.410 | ||||
| 07/05/2026 | 0.150 | 8,919.480 | 90,000 | 2,410,000 | 2.410 | 90,000 | 0.150 | ||
| 06/05/2026 | 0.139 | 8,800.750 | 10,000 | 2,500,000 | 2.500 | 10,000 | 0.135 | ||
| 05/05/2026 | 0.129 | 8,730.490 | 10,000 | 2,510,000 | 2.510 | 10,000 | 0.122 | ||
| 04/05/2026 | 0.136 | 8,774.390 | 30,000 | 2,500,000 | 2.500 | 30,000 | 0.143 | ||
| 30/04/2026 | 0.125 | 8,681.830 | 0 | 2,530,000 | 2.530 | ||||
| 29/04/2026 | 0.136 | 8,805.600 | 10,000 | 2,530,000 | 2.530 | 10,000 | 0.135 |
| 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 |