| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.031 | 45.280 | 220,000 | 21,325,000 | 21.325 | 220,000 | 0.032 | ||
| 26/05/2026 | 0.032 | 45.800 | 0 | 21,105,000 | 21.105 | ||||
| 22/05/2026 | 0.032 | 45.640 | 280,000 | 21,105,000 | 21.105 | 35,000 | 0.029 | 120,000 | 0.032 |
| 21/05/2026 | 0.029 | 44.980 | 4,270,000 | 21,020,000 | 21.020 | 910,000 | 0.033 | 3,260,000 | 0.032 |
| 20/05/2026 | 0.036 | 47.680 | 1,900,000 | 18,670,000 | 18.670 | 1,900,000 | 0.036 | ||
| 19/05/2026 | 0.040 | 48.880 | 255,000 | 16,770,000 | 16.770 | 45,000 | 0.040 | 210,000 | 0.041 |
| 18/05/2026 | 0.041 | 48.680 | 30,000 | 16,605,000 | 16.605 | 30,000 | 0.041 | ||
| 15/05/2026 | 0.041 | 49.340 | 805,000 | 16,575,000 | 16.575 | 190,000 | 0.044 | 390,000 | 0.044 |
| 14/05/2026 | 0.049 | 50.850 | 7,570,000 | 16,375,000 | 16.375 | 5,370,000 | 0.049 | 1,900,000 | 0.052 |
| 13/05/2026 | 0.050 | 51.600 | 435,000 | 19,845,000 | 19.845 | 435,000 | 0.049 | ||
| 12/05/2026 | 0.058 | 52.600 | 565,000 | 19,410,000 | 19.410 | 205,000 | 0.062 | 160,000 | 0.063 |
| 11/05/2026 | 0.050 | 51.600 | 2,235,000 | 19,455,000 | 19.455 | 850,000 | 0.047 | 880,000 | 0.050 |
| 08/05/2026 | 0.054 | 52.950 | 4,670,000 | 19,425,000 | 19.425 | 4,200,000 | 0.045 | 70,000 | 0.040 |
| 07/05/2026 | 0.038 | 48.400 | 5,400,000 | 23,555,000 | 23.555 | 4,485,000 | 0.035 | 80,000 | 0.039 |
| 06/05/2026 | 0.027 | 45.000 | 7,950,000 | 27,960,000 | 27.960 | 4,705,000 | 0.027 | 3,105,000 | 0.026 |
| 05/05/2026 | 0.026 | 44.180 | 3,625,000 | 29,560,000 | 29.560 | 3,625,000 | 0.025 | ||
| 04/05/2026 | 0.027 | 44.460 | 6,085,000 | 25,935,000 | 25.935 | 6,005,000 | 0.027 | 80,000 | 0.027 |
| 30/04/2026 | 0.024 | 42.900 | 6,465,000 | 31,860,000 | 31.860 | 6,465,000 | 0.023 | ||
| 29/04/2026 | 0.023 | 43.520 | 1,005,000 | 38,325,000 | 38.325 | 820,000 | 0.022 | 120,000 | 0.023 |
| 28/04/2026 | 0.021 | 42.280 | 8,185,000 | 39,025,000 | 39.025 | 7,685,000 | 0.023 |
| 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 |