| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.211 | 18.870 | 1,400,000 | 0 | 0.000 | 700,000 | 0.206 | 700,000 | 0.206 |
| 27/05/2026 | 0.194 | 19.220 | 1,540,000 | 0 | 0.000 | 770,000 | 0.188 | 770,000 | 0.188 |
| 26/05/2026 | 0.192 | 19.260 | 1,360,000 | 0 | 0.000 | 680,000 | 0.200 | 680,000 | 0.200 |
| 22/05/2026 | 0.185 | 19.450 | 800,000 | 0 | 0.000 | 400,000 | 0.180 | 400,000 | 0.181 |
| 21/05/2026 | 0.186 | 19.470 | 480,000 | 0 | 0.000 | 240,000 | 0.172 | 240,000 | 0.172 |
| 20/05/2026 | 0.171 | 19.970 | 1,100,000 | 0 | 0.000 | 550,000 | 0.170 | 550,000 | 0.170 |
| 19/05/2026 | 0.165 | 20.220 | 1,540,000 | 0 | 0.000 | 770,000 | 0.163 | 770,000 | 0.164 |
| 18/05/2026 | 0.155 | 20.580 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.155 | 1,250,000 | 0.155 |
| 15/05/2026 | 0.132 | 21.620 | 300,000 | 0 | 0.000 | 150,000 | 0.136 | 150,000 | 0.137 |
| 14/05/2026 | 0.145 | 21.260 | 360,000 | 0 | 0.000 | 180,000 | 0.151 | 180,000 | 0.150 |
| 13/05/2026 | 0.146 | 21.380 | 1,020,000 | 0 | 0.000 | 510,000 | 0.142 | 510,000 | 0.142 |
| 12/05/2026 | 0.115 | 22.560 | 400,000 | 0 | 0.000 | 200,000 | 0.104 | 200,000 | 0.104 |
| 11/05/2026 | 0.122 | 22.440 | 1,080,000 | 0 | 0.000 | 540,000 | 0.120 | 540,000 | 0.120 |
| 08/05/2026 | 0.119 | 22.740 | 140,000 | 0 | 0.000 | 70,000 | 0.119 | 70,000 | 0.121 |
| 07/05/2026 | 0.124 | 22.700 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.128 | 22.560 | 400,000 | 0 | 0.000 | 200,000 | 0.133 | 200,000 | 0.131 |
| 05/05/2026 | 0.120 | 23.000 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.120 | 23.020 | 260,000 | 0 | 0.000 | 130,000 | 0.119 | 130,000 | 0.120 |
| 30/04/2026 | 0.130 | 22.900 | 500,000 | 0 | 0.000 | 250,000 | 0.135 | 250,000 | 0.135 |
| 29/04/2026 | 0.144 | 22.340 | 340,000 | 0 | 0.000 | 170,000 | 0.149 | 170,000 | 0.150 |
| 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 |