| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.375 | 850.000 | 12,510,000 | 5,500,000 | 18.333 | 5,700,000 | 0.364 | 6,570,000 | 0.365 |
| 26/05/2026 | 0.310 | 769.000 | 28,700,000 | 4,630,000 | 15.433 | 14,290,000 | 0.260 | 13,800,000 | 0.258 |
| 22/05/2026 | 0.305 | 768.500 | 44,450,000 | 5,120,000 | 17.067 | 21,920,000 | 0.257 | 22,050,000 | 0.255 |
| 21/05/2026 | 0.237 | 663.000 | 53,420,000 | 4,990,000 | 16.633 | 26,520,000 | 0.243 | 26,300,000 | 0.242 |
| 20/05/2026 | 0.248 | 687.000 | 63,360,000 | 5,210,000 | 17.367 | 31,360,000 | 0.262 | 31,890,000 | 0.262 |
| 19/05/2026 | 0.295 | 742.500 | 74,990,000 | 4,680,000 | 15.600 | 37,870,000 | 0.299 | 37,110,000 | 0.298 |
| 18/05/2026 | 0.345 | 800.000 | 19,990,000 | 5,440,000 | 18.133 | 10,030,000 | 0.359 | 9,950,000 | 0.358 |
| 15/05/2026 | 0.330 | 794.000 | 47,250,000 | 5,520,000 | 18.400 | 22,780,000 | 0.386 | 24,170,000 | 0.386 |
| 14/05/2026 | 0.410 | 850.000 | 50,930,000 | 4,130,000 | 13.767 | 25,230,000 | 0.401 | 24,580,000 | 0.400 |
| 13/05/2026 | 0.375 | 818.000 | 37,070,000 | 4,780,000 | 15.933 | 18,220,000 | 0.293 | 18,310,000 | 0.291 |
| 12/05/2026 | 0.270 | 690.500 | 42,310,000 | 4,690,000 | 15.633 | 21,150,000 | 0.303 | 21,060,000 | 0.301 |
| 11/05/2026 | 0.305 | 737.000 | 28,230,000 | 4,780,000 | 15.933 | 14,570,000 | 0.310 | 13,630,000 | 0.310 |
| 08/05/2026 | 0.325 | 742.500 | 29,260,000 | 5,720,000 | 19.067 | 13,180,000 | 0.363 | 15,380,000 | 0.361 |
| 07/05/2026 | 0.400 | 820.500 | 22,830,000 | 3,520,000 | 11.733 | 11,450,000 | 0.391 | 11,220,000 | 0.390 |
| 06/05/2026 | 0.390 | 802.500 | 52,470,000 | 3,750,000 | 12.500 | 26,220,000 | 0.392 | 26,220,000 | 0.392 |
| 05/05/2026 | 0.385 | 782.500 | 44,820,000 | 3,750,000 | 12.500 | 22,230,000 | 0.412 | 22,590,000 | 0.412 |
| 04/05/2026 | 0.405 | 803.000 | 34,440,000 | 3,390,000 | 11.300 | 17,450,000 | 0.407 | 16,650,000 | 0.407 |
| 30/04/2026 | 0.340 | 713.000 | 65,420,000 | 4,190,000 | 13.967 | 32,190,000 | 0.323 | 33,090,000 | 0.322 |
| 29/04/2026 | 0.340 | 708.000 | 76,630,000 | 3,290,000 | 10.967 | 38,440,000 | 0.360 | 38,140,000 | 0.360 |
| 28/04/2026 | 0.355 | 723.500 | 74,470,000 | 3,590,000 | 11.967 | 37,200,000 | 0.388 | 36,970,000 | 0.387 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |