| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.090 | 12.890 | 25,076,000 | 746,000 | 1.865 | 12,180,000 | 0.087 | 12,576,000 | 0.087 |
| 27/05/2026 | 0.102 | 13.170 | 18,660,000 | 350,000 | 0.875 | 9,330,000 | 0.103 | 9,330,000 | 0.103 |
| 26/05/2026 | 0.106 | 13.200 | 21,320,000 | 350,000 | 0.875 | 10,660,000 | 0.107 | 10,660,000 | 0.106 |
| 22/05/2026 | 0.105 | 13.080 | 15,100,000 | 350,000 | 0.875 | 7,550,000 | 0.107 | 7,550,000 | 0.107 |
| 21/05/2026 | 0.109 | 13.240 | 28,300,000 | 350,000 | 0.875 | 14,150,000 | 0.123 | 14,150,000 | 0.123 |
| 20/05/2026 | 0.110 | 13.200 | 17,108,000 | 350,000 | 0.875 | 8,554,000 | 0.109 | 8,554,000 | 0.108 |
| 19/05/2026 | 0.120 | 13.380 | 14,410,000 | 350,000 | 0.875 | 7,480,000 | 0.113 | 6,930,000 | 0.113 |
| 18/05/2026 | 0.112 | 13.220 | 16,840,000 | 900,000 | 2.250 | 8,470,000 | 0.113 | 8,370,000 | 0.112 |
| 15/05/2026 | 0.117 | 13.310 | 14,450,000 | 1,000,000 | 2.500 | 6,960,000 | 0.120 | 7,490,000 | 0.120 |
| 14/05/2026 | 0.126 | 13.410 | 18,300,000 | 470,000 | 1.175 | 9,230,000 | 0.127 | 9,070,000 | 0.126 |
| 13/05/2026 | 0.123 | 13.440 | 13,900,000 | 630,000 | 1.575 | 7,110,000 | 0.125 | 6,790,000 | 0.124 |
| 12/05/2026 | 0.133 | 13.500 | 9,600,000 | 950,000 | 2.375 | 4,820,000 | 0.138 | 4,780,000 | 0.137 |
| 11/05/2026 | 0.132 | 13.500 | 6,520,000 | 990,000 | 2.475 | 2,740,000 | 0.127 | 3,580,000 | 0.127 |
| 08/05/2026 | 0.147 | 13.450 | 4,420,000 | 150,000 | 0.375 | 2,160,000 | 0.150 | 2,260,000 | 0.149 |
| 07/05/2026 | 0.157 | 13.700 | 2,800,000 | 50,000 | 0.125 | 1,400,000 | 0.150 | 1,400,000 | 0.149 |
| 06/05/2026 | 0.149 | 13.490 | 5,651,000 | 50,000 | 0.125 | 2,277,000 | 0.143 | 2,277,000 | 0.142 |
| 05/05/2026 | 0.140 | 13.250 | 3,321,000 | 50,000 | 0.125 | 1,801,000 | 0.137 | 1,520,000 | 0.137 |
| 04/05/2026 | 0.145 | 13.310 | 3,506,000 | 331,000 | 0.827 | 1,626,000 | 0.140 | 1,873,000 | 0.140 |
| 30/04/2026 | 0.140 | 13.010 | 11,340,000 | 84,000 | 0.210 | 5,790,000 | 0.145 | 5,550,000 | 0.145 |
| 29/04/2026 | 0.148 | 13.200 | 6,754,000 | 324,000 | 0.810 | 3,572,000 | 0.147 | 3,182,000 | 0.147 |
| 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 |