| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.033 | 18.870 | 600,000 | 1,480,000 | 2.114 | 450,000 | 0.036 | 150,000 | 0.033 |
| 27/05/2026 | 0.038 | 19.220 | 940,000 | 1,780,000 | 2.543 | 790,000 | 0.037 | 70,000 | 0.036 |
| 26/05/2026 | 0.038 | 19.260 | 3,920,000 | 2,500,000 | 3.571 | 990,000 | 0.038 | 2,620,000 | 0.035 |
| 22/05/2026 | 0.040 | 19.450 | 370,000 | 870,000 | 1.243 | 190,000 | 0.041 | 110,000 | 0.041 |
| 21/05/2026 | 0.041 | 19.470 | 1,280,000 | 950,000 | 1.357 | 530,000 | 0.041 | 620,000 | 0.043 |
| 20/05/2026 | 0.048 | 19.970 | 260,000 | 860,000 | 1.229 | 80,000 | 0.050 | 120,000 | 0.048 |
| 19/05/2026 | 0.052 | 20.220 | 890,000 | 820,000 | 1.171 | 190,000 | 0.052 | 630,000 | 0.053 |
| 18/05/2026 | 0.059 | 20.580 | 1,310,000 | 380,000 | 0.543 | 510,000 | 0.060 | 680,000 | 0.062 |
| 15/05/2026 | 0.076 | 21.620 | 0 | 210,000 | 0.300 | ||||
| 14/05/2026 | 0.072 | 21.260 | 700,000 | 210,000 | 0.300 | 350,000 | 0.068 | 350,000 | 0.072 |
| 13/05/2026 | 0.073 | 21.380 | 1,420,000 | 210,000 | 0.300 | 700,000 | 0.075 | 700,000 | 0.075 |
| 12/05/2026 | 0.097 | 22.560 | 360,000 | 210,000 | 0.300 | 180,000 | 0.094 | 180,000 | 0.096 |
| 11/05/2026 | 0.097 | 22.440 | 360,000 | 210,000 | 0.300 | 180,000 | 0.103 | 180,000 | 0.103 |
| 08/05/2026 | 0.104 | 22.740 | 120,000 | 210,000 | 0.300 | 70,000 | 0.104 | 50,000 | 0.102 |
| 07/05/2026 | 0.102 | 22.700 | 0 | 230,000 | 0.329 | ||||
| 06/05/2026 | 0.100 | 22.560 | 900,000 | 230,000 | 0.329 | 440,000 | 0.096 | 410,000 | 0.096 |
| 05/05/2026 | 0.111 | 23.000 | 490,000 | 260,000 | 0.371 | 200,000 | 0.103 | 250,000 | 0.102 |
| 04/05/2026 | 0.115 | 23.020 | 50,000 | 210,000 | 0.300 | 50,000 | 0.115 | ||
| 30/04/2026 | 0.112 | 22.900 | 850,000 | 260,000 | 0.371 | 430,000 | 0.103 | 380,000 | 0.103 |
| 29/04/2026 | 0.099 | 22.340 | 1,310,000 | 310,000 | 0.443 | 660,000 | 0.102 | 560,000 | 0.102 |
| 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 |