| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.069 | 8.060 | 6,280,000 | 7,605,000 | 19.012 | 2,790,000 | 0.069 | 3,390,000 | 0.069 |
| 22/05/2026 | 0.069 | 7.860 | 15,540,000 | 7,005,000 | 17.512 | 4,270,000 | 0.070 | 11,270,000 | 0.071 |
| 21/05/2026 | 0.074 | 7.970 | 35,100,000 | 5,000 | 0.012 | 17,550,000 | 0.083 | 17,550,000 | 0.083 |
| 20/05/2026 | 0.072 | 7.940 | 17,930,000 | 5,000 | 0.012 | 8,965,000 | 0.072 | 8,965,000 | 0.072 |
| 19/05/2026 | 0.075 | 7.960 | 22,660,000 | 5,000 | 0.012 | 11,330,000 | 0.072 | 11,330,000 | 0.071 |
| 18/05/2026 | 0.071 | 7.890 | 22,620,000 | 5,000 | 0.012 | 11,310,000 | 0.071 | 11,310,000 | 0.071 |
| 15/05/2026 | 0.076 | 7.990 | 20,540,000 | 5,000 | 0.012 | 10,270,000 | 0.077 | 10,270,000 | 0.077 |
| 14/05/2026 | 0.085 | 8.140 | 19,480,000 | 5,000 | 0.012 | 10,000,000 | 0.089 | 9,480,000 | 0.089 |
| 13/05/2026 | 0.096 | 8.360 | 11,100,000 | 525,000 | 1.312 | 5,660,000 | 0.097 | 5,440,000 | 0.096 |
| 12/05/2026 | 0.102 | 8.400 | 9,800,000 | 745,000 | 1.862 | 4,710,000 | 0.108 | 5,090,000 | 0.107 |
| 11/05/2026 | 0.102 | 8.450 | 1,160,000 | 365,000 | 0.912 | 400,000 | 0.102 | 760,000 | 0.101 |
| 08/05/2026 | 0.112 | 8.370 | 3,240,000 | 5,000 | 0.012 | 1,620,000 | 0.116 | 1,620,000 | 0.116 |
| 07/05/2026 | 0.120 | 8.510 | 5,200,000 | 5,000 | 0.012 | 2,600,000 | 0.118 | 2,600,000 | 0.118 |
| 06/05/2026 | 0.116 | 8.470 | 4,560,000 | 5,000 | 0.012 | 2,280,000 | 0.113 | 2,280,000 | 0.112 |
| 05/05/2026 | 0.112 | 8.320 | 4,720,000 | 5,000 | 0.012 | 2,360,000 | 0.112 | 2,360,000 | 0.112 |
| 04/05/2026 | 0.125 | 8.560 | 3,520,000 | 5,000 | 0.012 | 1,760,000 | 0.122 | 1,760,000 | 0.122 |
| 30/04/2026 | 0.113 | 8.270 | 5,700,000 | 5,000 | 0.012 | 2,970,000 | 0.127 | 2,730,000 | 0.128 |
| 29/04/2026 | 0.146 | 8.820 | 6,280,000 | 245,000 | 0.612 | 3,020,000 | 0.141 | 3,260,000 | 0.141 |
| 28/04/2026 | 0.140 | 8.530 | 16,340,000 | 5,000 | 0.012 | 8,170,000 | 0.141 | 8,170,000 | 0.141 |
| 27/04/2026 | 0.136 | 8.430 | 5,120,000 | 5,000 | 0.012 | 2,560,000 | 0.136 | 2,560,000 | 0.135 |
| 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 |