| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.070 | 44.360 | 7,200,000 | 145,000 | 0.210 | 3,550,000 | 0.075 | 3,530,000 | 0.075 |
| 22/05/2026 | 0.080 | 42.970 | 2,865,000 | 165,000 | 0.240 | 1,422,500 | 0.083 | 1,442,500 | 0.083 |
| 21/05/2026 | 0.094 | 41.270 | 3,805,000 | 145,000 | 0.210 | 1,902,500 | 0.088 | 1,902,500 | 0.088 |
| 20/05/2026 | 0.093 | 41.650 | 1,295,000 | 145,000 | 0.210 | 647,500 | 0.093 | 647,500 | 0.092 |
| 19/05/2026 | 0.095 | 41.510 | 470,000 | 145,000 | 0.210 | 220,000 | 0.098 | 250,000 | 0.098 |
| 18/05/2026 | 0.088 | 42.490 | 1,650,000 | 115,000 | 0.160 | 825,000 | 0.090 | 825,000 | 0.090 |
| 15/05/2026 | 0.086 | 42.570 | 330,000 | 115,000 | 0.160 | 110,000 | 0.080 | ||
| 14/05/2026 | 0.071 | 45.150 | 7,457,500 | 225,000 | 0.320 | 3,485,000 | 0.076 | 3,430,000 | 0.074 |
| 13/05/2026 | 0.083 | 43.250 | 3,200,000 | 280,000 | 0.400 | 1,405,000 | 0.090 | 1,655,000 | 0.089 |
| 12/05/2026 | 0.118 | 38.550 | 0 | 30,000 | 0.040 | ||||
| 11/05/2026 | 0.118 | 39.010 | 0 | 30,000 | 0.040 | ||||
| 08/05/2026 | 0.121 | 38.670 | 0 | 30,000 | 0.040 | ||||
| 07/05/2026 | 0.121 | 38.770 | 530,000 | 30,000 | 0.040 | 265,000 | 0.123 | 265,000 | 0.123 |
| 06/05/2026 | 0.134 | 37.390 | 180,000 | 30,000 | 0.040 | 90,000 | 0.134 | 90,000 | 0.134 |
| 05/05/2026 | 0.120 | 38.950 | 360,000 | 30,000 | 0.040 | 180,000 | 0.127 | 180,000 | 0.129 |
| 04/05/2026 | 0.139 | 37.270 | 0 | 30,000 | 0.040 | ||||
| 30/04/2026 | 0.156 | 35.650 | 0 | 30,000 | 0.040 | ||||
| 29/04/2026 | 0.149 | 36.430 | 0 | 30,000 | 0.040 | ||||
| 28/04/2026 | 0.152 | 35.950 | 805,000 | 30,000 | 0.040 | 402,500 | 0.145 | 402,500 | 0.144 |
| 27/04/2026 | 0.120 | 39.250 | 0 | 30,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |