| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.064 | 8.060 | 7,870,000 | 10,100,000 | 14.853 | 1,375,000 | 0.065 | 6,475,000 | 0.067 |
| 22/05/2026 | 0.060 | 7.860 | 7,860,000 | 5,000,000 | 7.353 | 1,430,000 | 0.061 | 6,430,000 | 0.062 |
| 21/05/2026 | 0.065 | 7.970 | 7,030,000 | 0 | 0.000 | 3,505,000 | 0.075 | 3,475,000 | 0.075 |
| 20/05/2026 | 0.063 | 7.940 | 2,430,000 | 30,000 | 0.044 | 1,215,000 | 0.063 | 1,215,000 | 0.063 |
| 19/05/2026 | 0.065 | 7.960 | 3,940,000 | 30,000 | 0.044 | 1,970,000 | 0.062 | 1,970,000 | 0.062 |
| 18/05/2026 | 0.064 | 7.890 | 8,800,000 | 30,000 | 0.044 | 6,790,000 | 0.060 | 1,790,000 | 0.062 |
| 15/05/2026 | 0.065 | 7.990 | 2,460,000 | 5,030,000 | 7.397 | 1,330,000 | 0.065 | 1,130,000 | 0.067 |
| 14/05/2026 | 0.075 | 8.140 | 2,595,000 | 5,230,000 | 7.691 | 1,292,500 | 0.081 | 1,302,500 | 0.082 |
| 13/05/2026 | 0.087 | 8.360 | 9,960,000 | 5,220,000 | 7.676 | 2,470,000 | 0.085 | 7,480,000 | 0.088 |
| 12/05/2026 | 0.094 | 8.400 | 4,380,000 | 210,000 | 0.309 | 2,190,000 | 0.097 | 2,190,000 | 0.098 |
| 11/05/2026 | 0.096 | 8.450 | 7,700,000 | 210,000 | 0.309 | 3,850,000 | 0.091 | 3,850,000 | 0.090 |
| 08/05/2026 | 0.094 | 8.370 | 2,760,000 | 210,000 | 0.309 | 1,380,000 | 0.094 | 1,380,000 | 0.095 |
| 07/05/2026 | 0.101 | 8.510 | 7,580,000 | 210,000 | 0.309 | 3,680,000 | 0.099 | 3,890,000 | 0.100 |
| 06/05/2026 | 0.098 | 8.470 | 8,240,000 | 0 | 0.000 | 4,120,000 | 0.098 | 4,120,000 | 0.097 |
| 05/05/2026 | 0.092 | 8.320 | 1,860,000 | 0 | 0.000 | 930,000 | 0.092 | 930,000 | 0.094 |
| 04/05/2026 | 0.106 | 8.560 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.105 | 1,680,000 | 0.104 |
| 30/04/2026 | 0.095 | 8.270 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.103 | 2,850,000 | 0.105 |
| 29/04/2026 | 0.122 | 8.820 | 4,480,000 | 0 | 0.000 | 2,240,000 | 0.117 | 2,240,000 | 0.116 |
| 28/04/2026 | 8.530 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 8.430 | 0 | 0 | 0.000 |
| 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 |