| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.345 | 850.000 | 540,000 | 80,000 | 0.200 | 330,000 | 0.330 | 210,000 | 0.345 |
| 26/05/2026 | 0.285 | 769.000 | 6,270,000 | 200,000 | 0.500 | 3,090,000 | 0.267 | 3,170,000 | 0.264 |
| 22/05/2026 | 0.260 | 768.500 | 18,680,000 | 120,000 | 0.300 | 9,360,000 | 0.237 | 9,220,000 | 0.234 |
| 21/05/2026 | 0.213 | 663.000 | 7,760,000 | 260,000 | 0.650 | 3,790,000 | 0.217 | 3,930,000 | 0.216 |
| 20/05/2026 | 0.250 | 687.000 | 600,000 | 120,000 | 0.300 | 300,000 | 0.256 | 300,000 | 0.254 |
| 19/05/2026 | 0.300 | 742.500 | 660,000 | 120,000 | 0.300 | 250,000 | 0.296 | 360,000 | 0.299 |
| 18/05/2026 | 0.350 | 800.000 | 490,000 | 10,000 | 0.025 | 250,000 | 0.346 | 240,000 | 0.345 |
| 15/05/2026 | 0.340 | 794.000 | 760,000 | 20,000 | 0.050 | 380,000 | 0.373 | 380,000 | 0.371 |
| 14/05/2026 | 0.350 | 850.000 | 810,000 | 20,000 | 0.050 | 400,000 | 0.352 | 410,000 | 0.348 |
| 13/05/2026 | 0.330 | 818.000 | 1,050,000 | 10,000 | 0.025 | 670,000 | 0.272 | 380,000 | 0.267 |
| 12/05/2026 | 0.238 | 690.500 | 5,570,000 | 300,000 | 0.750 | 2,710,000 | 0.245 | 2,860,000 | 0.245 |
| 11/05/2026 | 0.285 | 737.000 | 640,000 | 150,000 | 0.375 | 250,000 | 0.283 | 390,000 | 0.284 |
| 08/05/2026 | 0.305 | 742.500 | 170,000 | 10,000 | 0.025 | 90,000 | 0.329 | 80,000 | 0.333 |
| 07/05/2026 | 0.360 | 820.500 | 480,000 | 20,000 | 0.050 | 240,000 | 0.357 | 240,000 | 0.357 |
| 06/05/2026 | 0.360 | 802.500 | 530,000 | 20,000 | 0.050 | 270,000 | 0.353 | 260,000 | 0.350 |
| 05/05/2026 | 0.340 | 782.500 | 160,000 | 30,000 | 0.075 | 80,000 | 0.355 | 80,000 | 0.355 |
| 04/05/2026 | 0.360 | 803.000 | 890,000 | 30,000 | 0.075 | 540,000 | 0.351 | 350,000 | 0.354 |
| 30/04/2026 | 0.285 | 713.000 | 1,160,000 | 220,000 | 0.550 | 580,000 | 0.276 | 580,000 | 0.277 |
| 29/04/2026 | 0.305 | 708.000 | 730,000 | 220,000 | 0.550 | 340,000 | 0.326 | 390,000 | 0.325 |
| 28/04/2026 | 0.325 | 723.500 | 1,080,000 | 170,000 | 0.425 | 460,000 | 0.341 | 620,000 | 0.338 |
| 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 |