| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.115 | 209.800 | 4,000,000 | 4,475,000 | 2.983 | 2,075,000 | 0.110 | 1,900,000 | 0.110 |
| 27/05/2026 | 0.112 | 206.200 | 9,800,000 | 4,650,000 | 3.100 | 4,525,000 | 0.116 | 4,875,000 | 0.116 |
| 26/05/2026 | 0.121 | 213.600 | 10,300,000 | 4,300,000 | 2.867 | 4,575,000 | 0.116 | 5,650,000 | 0.117 |
| 22/05/2026 | 0.136 | 227.600 | 9,200,000 | 3,225,000 | 2.150 | 5,250,000 | 0.133 | 3,875,000 | 0.132 |
| 21/05/2026 | 0.122 | 215.200 | 7,675,000 | 4,600,000 | 3.067 | 3,675,000 | 0.130 | 3,950,000 | 0.130 |
| 20/05/2026 | 0.139 | 231.000 | 10,575,000 | 4,325,000 | 2.883 | 4,450,000 | 0.140 | 5,900,000 | 0.142 |
| 19/05/2026 | 0.146 | 234.800 | 29,150,000 | 2,875,000 | 1.917 | 14,050,000 | 0.142 | 14,075,000 | 0.142 |
| 18/05/2026 | 0.152 | 240.600 | 10,175,000 | 2,850,000 | 1.900 | 5,900,000 | 0.144 | 4,150,000 | 0.143 |
| 15/05/2026 | 0.133 | 223.000 | 35,000,000 | 4,600,000 | 3.067 | 16,775,000 | 0.144 | 17,950,000 | 0.143 |
| 14/05/2026 | 0.171 | 253.800 | 20,325,000 | 3,425,000 | 2.283 | 9,800,000 | 0.175 | 9,950,000 | 0.175 |
| 13/05/2026 | 0.183 | 264.000 | 18,575,000 | 3,275,000 | 2.183 | 8,400,000 | 0.187 | 9,450,000 | 0.188 |
| 12/05/2026 | 0.195 | 271.200 | 24,375,000 | 2,225,000 | 1.483 | 12,550,000 | 0.194 | 11,475,000 | 0.196 |
| 11/05/2026 | 0.180 | 259.400 | 23,450,000 | 3,300,000 | 2.200 | 11,500,000 | 0.177 | 11,375,000 | 0.178 |
| 08/05/2026 | 0.164 | 246.000 | 20,525,000 | 3,425,000 | 2.283 | 10,150,000 | 0.153 | 9,175,000 | 0.151 |
| 07/05/2026 | 0.149 | 232.800 | 13,525,000 | 4,400,000 | 2.933 | 7,050,000 | 0.147 | 5,600,000 | 0.147 |
| 06/05/2026 | 0.131 | 216.600 | 27,225,000 | 5,850,000 | 3.900 | 12,950,000 | 0.132 | 13,875,000 | 0.132 |
| 05/05/2026 | 0.144 | 225.800 | 12,075,000 | 4,925,000 | 3.283 | 5,725,000 | 0.146 | 6,125,000 | 0.145 |
| 04/05/2026 | 0.144 | 223.800 | 11,750,000 | 4,525,000 | 3.017 | 6,400,000 | 0.136 | 3,700,000 | 0.133 |
| 30/04/2026 | 0.119 | 199.000 | 259,250,000 | 7,225,000 | 4.817 | 126,325,000 | 0.121 | 130,450,000 | 0.120 |
| 29/04/2026 | 0.157 | 230.800 | 31,425,000 | 3,100,000 | 2.067 | 14,025,000 | 0.157 | 15,425,000 | 0.155 |
| 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 |