| 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 | 23.560 | 450,000 | 4,125,000 | 10.312 | 200,000 | 0.024 | 250,000 | 0.022 |
| 27/05/2026 | 0.023 | 24.020 | 550,000 | 4,075,000 | 10.188 | 350,000 | 0.026 | 200,000 | 0.024 |
| 26/05/2026 | 0.025 | 24.380 | 100,000 | 4,225,000 | 10.562 | 100,000 | 0.026 | ||
| 22/05/2026 | 0.028 | 24.920 | 250,000 | 4,125,000 | 10.312 | 250,000 | 0.027 | ||
| 21/05/2026 | 0.027 | 24.800 | 275,000 | 3,875,000 | 9.688 | 250,000 | 0.030 | 25,000 | 0.027 |
| 20/05/2026 | 0.030 | 25.200 | 50,000 | 4,100,000 | 10.250 | 50,000 | 0.030 | ||
| 19/05/2026 | 0.033 | 25.540 | 125,000 | 4,050,000 | 10.125 | 125,000 | 0.033 | ||
| 18/05/2026 | 0.035 | 25.640 | 320,000 | 3,925,000 | 9.812 | 200,000 | 0.042 | 120,000 | 0.038 |
| 15/05/2026 | 0.042 | 26.700 | 210,000 | 4,005,000 | 10.013 | 160,000 | 0.044 | 50,000 | 0.042 |
| 14/05/2026 | 0.046 | 27.180 | 100,000 | 4,115,000 | 10.288 | 100,000 | 0.046 | ||
| 13/05/2026 | 0.047 | 27.280 | 470,000 | 4,215,000 | 10.538 | 50,000 | 0.051 | 420,000 | 0.048 |
| 12/05/2026 | 0.051 | 27.920 | 515,000 | 3,845,000 | 9.612 | 265,000 | 0.054 | 250,000 | 0.053 |
| 11/05/2026 | 0.054 | 28.080 | 1,005,000 | 3,860,000 | 9.650 | 380,000 | 0.057 | 585,000 | 0.058 |
| 08/05/2026 | 0.063 | 29.080 | 100,000 | 3,655,000 | 9.138 | 100,000 | 0.064 | ||
| 07/05/2026 | 0.070 | 29.820 | 1,060,000 | 3,555,000 | 8.888 | 500,000 | 0.071 | 560,000 | 0.071 |
| 06/05/2026 | 0.063 | 29.040 | 770,000 | 3,495,000 | 8.737 | 350,000 | 0.067 | 420,000 | 0.066 |
| 05/05/2026 | 0.065 | 29.040 | 275,000 | 3,425,000 | 8.562 | 125,000 | 0.069 | 150,000 | 0.066 |
| 04/05/2026 | 0.075 | 30.220 | 80,000 | 3,400,000 | 8.500 | 75,000 | 0.075 | 5,000 | 0.075 |
| 30/04/2026 | 0.073 | 29.900 | 0 | 3,470,000 | 8.675 | ||||
| 29/04/2026 | 0.078 | 30.440 | 0 | 3,470,000 | 8.675 |
| 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 |