| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.137 | 18.870 | 20,000 | 20,000 | 0.029 | 10,000 | 0.138 | 10,000 | 0.140 |
| 27/05/2026 | 0.126 | 19.220 | 80,000 | 20,000 | 0.029 | 40,000 | 0.128 | 40,000 | 0.127 |
| 26/05/2026 | 0.125 | 19.260 | 60,000 | 20,000 | 0.029 | 30,000 | 0.132 | 30,000 | 0.127 |
| 22/05/2026 | 0.120 | 19.450 | 40,000 | 20,000 | 0.029 | 20,000 | 0.113 | 20,000 | 0.116 |
| 21/05/2026 | 0.121 | 19.470 | 80,000 | 20,000 | 0.029 | 40,000 | 0.117 | 40,000 | 0.113 |
| 20/05/2026 | 0.109 | 19.970 | 40,000 | 20,000 | 0.029 | 20,000 | 0.110 | 20,000 | 0.107 |
| 19/05/2026 | 0.105 | 20.220 | 60,000 | 20,000 | 0.029 | 30,000 | 0.106 | 30,000 | 0.105 |
| 18/05/2026 | 0.098 | 20.580 | 110,000 | 20,000 | 0.029 | 70,000 | 0.098 | 40,000 | 0.095 |
| 15/05/2026 | 0.081 | 21.620 | 40,000 | 50,000 | 0.071 | 20,000 | 0.081 | 20,000 | 0.085 |
| 14/05/2026 | 0.087 | 21.260 | 80,000 | 50,000 | 0.071 | 40,000 | 0.087 | 40,000 | 0.088 |
| 13/05/2026 | 0.089 | 21.380 | 820,000 | 50,000 | 0.071 | 800,000 | 0.085 | 20,000 | 0.086 |
| 12/05/2026 | 0.067 | 22.560 | 78,520,000 | 830,000 | 1.186 | 38,910,000 | 0.062 | 39,610,000 | 0.062 |
| 11/05/2026 | 0.069 | 22.440 | 40,000 | 130,000 | 0.186 | 20,000 | 0.067 | 20,000 | 0.070 |
| 08/05/2026 | 0.069 | 22.740 | 20,000 | 130,000 | 0.186 | 10,000 | 0.068 | 10,000 | 0.071 |
| 07/05/2026 | 0.072 | 22.700 | 60,000 | 130,000 | 0.186 | 30,000 | 0.072 | 30,000 | 0.072 |
| 06/05/2026 | 0.078 | 22.560 | 20,000 | 130,000 | 0.186 | 10,000 | 0.083 | 10,000 | 0.085 |
| 05/05/2026 | 0.073 | 23.000 | 20,000 | 130,000 | 0.186 | 10,000 | 0.073 | 10,000 | 0.076 |
| 04/05/2026 | 0.072 | 23.020 | 0 | 130,000 | 0.186 | ||||
| 30/04/2026 | 0.077 | 22.900 | 540,000 | 130,000 | 0.186 | 270,000 | 0.078 | 270,000 | 0.077 |
| 29/04/2026 | 0.084 | 22.340 | 62,200,000 | 130,000 | 0.186 | 31,040,000 | 0.077 | 31,150,000 | 0.077 |
| 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 |