| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.199 | 364.200 | 10,000 | 0 | 0.000 | 5,000 | 0.201 | 5,000 | 0.201 |
| 27/05/2026 | 0.188 | 369.600 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.198 | 365.800 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.198 | 367.400 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.180 | 374.800 | 30,000 | 0 | 0.000 | 15,000 | 0.167 | 15,000 | 0.169 |
| 20/05/2026 | 0.174 | 380.400 | 10,000 | 0 | 0.000 | 5,000 | 0.176 | 5,000 | 0.178 |
| 19/05/2026 | 0.159 | 388.600 | 40,000 | 0 | 0.000 | 20,000 | 0.160 | 20,000 | 0.161 |
| 18/05/2026 | 0.167 | 384.200 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.161 | 389.200 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.146 | 397.600 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.137 | 405.200 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.141 | 402.400 | 10,000 | 0 | 0.000 | 5,000 | 0.141 | 5,000 | 0.138 |
| 11/05/2026 | 0.145 | 400.200 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.123 | 417.000 | 200,000 | 0 | 0.000 | 100,000 | 0.122 | 100,000 | 0.122 |
| 07/05/2026 | 0.118 | 420.400 | 40,000 | 0 | 0.000 | 20,000 | 0.118 | 20,000 | 0.118 |
| 06/05/2026 | 0.138 | 407.800 | 50,000 | 0 | 0.000 | 25,000 | 0.135 | 25,000 | 0.133 |
| 05/05/2026 | 0.137 | 410.600 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.128 | 417.000 | 490,000 | 0 | 0.000 | 245,000 | 0.127 | 245,000 | 0.127 |
| 30/04/2026 | 0.132 | 417.800 | 10,000 | 0 | 0.000 | 5,000 | 0.133 | 5,000 | 0.133 |
| 29/04/2026 | 0.135 | 417.200 | 50,000 | 0 | 0.000 | 25,000 | 0.137 | 25,000 | 0.138 |
| 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 |