| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.021 | 18.870 | 1,420,000 | 3,500,000 | 4.375 | 640,000 | 0.022 | 640,000 | 0.022 |
| 27/05/2026 | 0.024 | 19.220 | 2,400,000 | 3,500,000 | 4.375 | 1,110,000 | 0.025 | 1,210,000 | 0.026 |
| 26/05/2026 | 0.025 | 19.260 | 1,660,000 | 3,400,000 | 4.250 | 830,000 | 0.022 | 830,000 | 0.022 |
| 22/05/2026 | 0.027 | 19.450 | 1,480,000 | 3,400,000 | 4.250 | 610,000 | 0.028 | 710,000 | 0.028 |
| 21/05/2026 | 0.026 | 19.470 | 3,250,000 | 3,300,000 | 4.125 | 1,560,000 | 0.030 | 1,610,000 | 0.031 |
| 20/05/2026 | 0.031 | 19.970 | 1,760,000 | 3,250,000 | 4.062 | 900,000 | 0.032 | 700,000 | 0.034 |
| 19/05/2026 | 0.036 | 20.220 | 3,550,000 | 3,450,000 | 4.312 | 1,770,000 | 0.037 | 1,450,000 | 0.038 |
| 18/05/2026 | 0.041 | 20.580 | 12,430,000 | 3,770,000 | 4.712 | 4,630,000 | 0.042 | 5,880,000 | 0.043 |
| 15/05/2026 | 0.056 | 21.620 | 11,470,000 | 2,520,000 | 3.150 | 5,470,000 | 0.053 | 4,730,000 | 0.054 |
| 14/05/2026 | 0.051 | 21.260 | 11,290,000 | 3,260,000 | 4.075 | 5,060,000 | 0.049 | 5,140,000 | 0.050 |
| 13/05/2026 | 0.053 | 21.380 | 22,950,000 | 3,180,000 | 3.975 | 9,330,000 | 0.054 | 10,960,000 | 0.054 |
| 12/05/2026 | 0.072 | 22.560 | 9,700,000 | 1,550,000 | 1.938 | 4,400,000 | 0.082 | 3,830,000 | 0.083 |
| 11/05/2026 | 0.071 | 22.440 | 4,770,000 | 2,120,000 | 2.650 | 1,730,000 | 0.076 | 2,280,000 | 0.078 |
| 08/05/2026 | 0.081 | 22.740 | 3,980,000 | 1,570,000 | 1.962 | 1,760,000 | 0.081 | 1,600,000 | 0.080 |
| 07/05/2026 | 0.081 | 22.700 | 5,950,000 | 1,730,000 | 2.162 | 3,170,000 | 0.081 | 2,280,000 | 0.080 |
| 06/05/2026 | 0.079 | 22.560 | 22,640,000 | 2,620,000 | 3.275 | 9,220,000 | 0.072 | 10,730,000 | 0.072 |
| 05/05/2026 | 0.088 | 23.000 | 4,600,000 | 1,110,000 | 1.388 | 2,120,000 | 0.084 | 2,220,000 | 0.083 |
| 04/05/2026 | 0.091 | 23.020 | 7,660,000 | 1,010,000 | 1.263 | 3,130,000 | 0.092 | 3,830,000 | 0.089 |
| 30/04/2026 | 0.090 | 22.900 | 27,420,000 | 310,000 | 0.388 | 11,990,000 | 0.084 | 11,750,000 | 0.084 |
| 29/04/2026 | 0.080 | 22.340 | 22,120,000 | 550,000 | 0.688 | 11,260,000 | 0.088 | 10,610,000 | 0.087 |
| 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 |