| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.031 | 434.400 | 10,000 | ||||||
| 26/05/2026 | 0.031 | 439.000 | 1,910,000 | 3,990,000 | 1.330 | 1,290,000 | 0.031 | 590,000 | 0.027 |
| 22/05/2026 | 0.034 | 441.400 | 2,230,000 | 4,690,000 | 1.560 | 140,000 | 0.037 | ||
| 21/05/2026 | 0.036 | 439.000 | 53,570,000 | 4,830,000 | 1.610 | 24,960,000 | 0.040 | 28,090,000 | 0.040 |
| 20/05/2026 | 0.050 | 455.200 | 7,880,000 | 1,700,000 | 0.570 | 4,210,000 | 0.050 | 3,370,000 | 0.050 |
| 19/05/2026 | 0.056 | 460.000 | 6,840,000 | 2,540,000 | 0.850 | 3,430,000 | 0.057 | 3,320,000 | 0.057 |
| 18/05/2026 | 0.048 | 449.200 | 4,690,000 | 2,650,000 | 0.880 | 2,250,000 | 0.049 | 2,310,000 | 0.052 |
| 15/05/2026 | 0.058 | 456.400 | 5,590,000 | 2,590,000 | 0.860 | 2,480,000 | 0.060 | 2,500,000 | 0.061 |
| 14/05/2026 | 0.058 | 454.900 | 4,760,000 | 2,570,000 | 0.860 | 2,170,000 | 0.070 | 2,560,000 | 0.070 |
| 13/05/2026 | 0.067 | 457.300 | 9,400,000 | 2,180,000 | 0.730 | 5,070,000 | 0.058 | 4,330,000 | 0.056 |
| 12/05/2026 | 0.060 | 451.900 | 4,660,000 | 2,920,000 | 0.970 | 1,960,000 | 0.067 | 2,680,000 | 0.065 |
| 11/05/2026 | 0.069 | 459.100 | 5,890,000 | 2,200,000 | 0.730 | 2,490,000 | 0.073 | 3,250,000 | 0.073 |
| 08/05/2026 | 0.085 | 466.100 | 6,040,000 | 1,440,000 | 0.480 | 2,750,000 | 0.080 | 3,230,000 | 0.081 |
| 07/05/2026 | 0.095 | 472.100 | 6,210,000 | 960,000 | 0.320 | 3,160,000 | 0.088 | 2,740,000 | 0.089 |
| 06/05/2026 | 0.068 | 457.700 | 6,080,000 | 1,380,000 | 0.460 | 3,240,000 | 0.070 | 2,490,000 | 0.069 |
| 05/05/2026 | 0.078 | 466.900 | 2,330,000 | 2,130,000 | 0.710 | 700,000 | 0.078 | 1,620,000 | 0.077 |
| 04/05/2026 | 0.086 | 467.700 | 29,300,000 | 1,210,000 | 0.400 | 24,280,000 | 0.088 | 4,920,000 | 0.089 |
| 30/04/2026 | 0.084 | 462.500 | 4,190,000 | 20,570,000 | 6.860 | 1,950,000 | 0.082 | 2,190,000 | 0.082 |
| 29/04/2026 | 0.095 | 473.900 | 8,730,000 | 20,330,000 | 6.780 | 6,860,000 | 0.095 | 1,790,000 | 0.095 |
| 28/04/2026 | 0.082 | 468.500 | 57,910,000 | 25,400,000 | 8.470 | 27,230,000 | 0.083 | 30,310,000 | 0.084 |
| 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 |