| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.226 | 850.000 | 19,778,000 | 4,616,000 | 18.460 | 9,940,000 | 0.215 | 9,190,000 | 0.216 |
| 26/05/2026 | 0.175 | 769.000 | 6,262,000 | 5,366,000 | 21.460 | 2,845,000 | 0.181 | 2,986,000 | 0.167 |
| 22/05/2026 | 0.171 | 768.500 | 23,105,000 | 5,225,000 | 20.900 | 12,413,000 | 0.163 | 9,772,000 | 0.153 |
| 21/05/2026 | 0.132 | 663.000 | 49,462,000 | 7,866,000 | 31.460 | 23,924,000 | 0.139 | 24,700,000 | 0.138 |
| 20/05/2026 | 0.150 | 687.000 | 55,180,000 | 7,090,000 | 28.360 | 24,621,000 | 0.157 | 27,875,000 | 0.157 |
| 19/05/2026 | 0.188 | 742.500 | 45,751,000 | 3,836,000 | 15.340 | 22,508,000 | 0.192 | 22,755,000 | 0.192 |
| 18/05/2026 | 0.229 | 800.000 | 64,956,000 | 3,589,000 | 14.360 | 32,018,000 | 0.224 | 32,356,000 | 0.224 |
| 15/05/2026 | 0.219 | 794.000 | 438,000 | 3,251,000 | 13.000 | 118,000 | 0.253 | 216,000 | 0.225 |
| 14/05/2026 | 0.275 | 850.000 | 3,066,000 | 3,153,000 | 12.610 | 1,085,000 | 0.277 | 535,000 | 0.273 |
| 13/05/2026 | 0.255 | 818.000 | 7,919,000 | 3,703,000 | 14.810 | 3,718,000 | 0.216 | 3,284,000 | 0.223 |
| 12/05/2026 | 0.173 | 690.500 | 6,179,000 | 4,137,000 | 16.550 | 2,970,000 | 0.196 | 3,072,000 | 0.191 |
| 11/05/2026 | 0.201 | 737.000 | 45,335,000 | 4,035,000 | 16.140 | 22,056,000 | 0.201 | 22,738,000 | 0.199 |
| 08/05/2026 | 0.215 | 742.500 | 75,416,000 | 3,353,000 | 13.410 | 37,715,000 | 0.227 | 37,599,000 | 0.227 |
| 07/05/2026 | 0.265 | 820.500 | 3,035,000 | 3,469,000 | 13.880 | 2,165,000 | 0.252 | 252,000 | 0.265 |
| 06/05/2026 | 0.255 | 802.500 | 8,929,000 | 5,382,000 | 21.530 | 3,257,000 | 0.247 | 5,583,000 | 0.247 |
| 05/05/2026 | 0.255 | 782.500 | 3,885,000 | 3,056,000 | 12.220 | 1,779,000 | 0.265 | 2,106,000 | 0.262 |
| 04/05/2026 | 0.265 | 803.000 | 5,460,000 | 2,729,000 | 10.920 | 2,887,000 | 0.253 | 2,369,000 | 0.249 |
| 30/04/2026 | 0.210 | 713.000 | 23,556,000 | 3,247,000 | 12.990 | 11,724,000 | 0.207 | 11,531,000 | 0.207 |
| 29/04/2026 | 0.210 | 708.000 | 3,029,000 | 3,440,000 | 13.760 | 1,488,000 | 0.217 | 1,531,000 | 0.217 |
| 28/04/2026 | 0.218 | 723.500 | 702,000 | 3,397,000 | 13.590 | 357,000 | 0.229 | 343,000 | 0.227 |
| 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 |