| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.054 | 16.410 | 1,663,000 | 270,000 | 0.675 | 863,000 | 0.063 | 800,000 | 0.064 |
| 27/05/2026 | 0.064 | 16.730 | 2,800,000 | 333,000 | 0.833 | 1,400,000 | 0.081 | 1,400,000 | 0.084 |
| 26/05/2026 | 0.107 | 17.810 | 1,303,000 | 333,000 | 0.833 | 600,000 | 0.111 | 703,000 | 0.112 |
| 22/05/2026 | 0.161 | 19.210 | 829,000 | 230,000 | 0.575 | 429,000 | 0.138 | 400,000 | 0.137 |
| 21/05/2026 | 0.124 | 18.230 | 1,371,000 | 259,000 | 0.648 | 670,000 | 0.144 | 701,000 | 0.148 |
| 20/05/2026 | 0.134 | 18.550 | 898,000 | 228,000 | 0.570 | 480,000 | 0.130 | 418,000 | 0.131 |
| 19/05/2026 | 0.107 | 17.720 | 2,000,000 | 290,000 | 0.725 | 1,000,000 | 0.116 | 1,000,000 | 0.115 |
| 18/05/2026 | 0.110 | 17.780 | 4,238,000 | 290,000 | 0.725 | 3,632,000 | 0.112 | 606,000 | 0.119 |
| 15/05/2026 | 0.138 | 18.350 | 1,726,000 | 3,316,000 | 8.290 | 863,000 | 0.155 | 863,000 | 0.160 |
| 14/05/2026 | 0.165 | 18.920 | 15,662,000 | 3,316,000 | 8.290 | 7,826,000 | 0.164 | 7,836,000 | 0.163 |
| 13/05/2026 | 0.158 | 18.730 | 880,000 | 3,306,000 | 8.265 | 400,000 | 0.178 | 480,000 | 0.175 |
| 12/05/2026 | 0.169 | 18.830 | 1,242,000 | 3,226,000 | 8.065 | 621,000 | 0.182 | 621,000 | 0.182 |
| 11/05/2026 | 0.177 | 18.960 | 16,036,000 | 3,226,000 | 8.065 | 7,924,000 | 0.200 | 8,112,000 | 0.201 |
| 08/05/2026 | 0.275 | 20.780 | 4,410,000 | 3,038,000 | 7.595 | 2,206,000 | 0.233 | 2,204,000 | 0.231 |
| 07/05/2026 | 0.231 | 19.830 | 2,000,000 | 3,040,000 | 7.600 | 1,000,000 | 0.229 | 1,000,000 | 0.226 |
| 06/05/2026 | 0.205 | 19.340 | 815,000 | 3,040,000 | 7.600 | 415,000 | 0.189 | 400,000 | 0.189 |
| 05/05/2026 | 0.182 | 18.880 | 1,374,000 | 3,055,000 | 7.638 | 680,000 | 0.180 | 694,000 | 0.179 |
| 04/05/2026 | 0.193 | 19.070 | 2,021,000 | 3,041,000 | 7.602 | 1,018,000 | 0.193 | 1,003,000 | 0.189 |
| 30/04/2026 | 0.159 | 18.240 | 1,202,000 | 3,056,000 | 7.640 | 601,000 | 0.176 | 601,000 | 0.175 |
| 29/04/2026 | 0.182 | 18.780 | 11,193,000 | 3,056,000 | 7.640 | 5,203,000 | 0.170 | 5,990,000 | 0.168 |
| 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 |