| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.385 | 850.000 | 980,000 | 410,000 | 0.513 | 950,000 | 0.366 | 10,000 | 0.370 |
| 26/05/2026 | 0.325 | 769.000 | 3,830,000 | 1,350,000 | 1.688 | 1,710,000 | 0.324 | 2,110,000 | 0.285 |
| 22/05/2026 | 0.310 | 768.500 | 950,000 | 950,000 | 1.188 | 380,000 | 0.308 | 570,000 | 0.301 |
| 21/05/2026 | 0.245 | 663.000 | 1,520,000 | 760,000 | 0.950 | 660,000 | 0.247 | 760,000 | 0.247 |
| 20/05/2026 | 0.265 | 687.000 | 10,000 | 660,000 | 0.825 | 10,000 | 0.265 | ||
| 19/05/2026 | 0.310 | 742.500 | 10,000 | 650,000 | 0.812 | 10,000 | 0.310 | ||
| 18/05/2026 | 0.360 | 800.000 | 10,000 | 640,000 | 0.800 | 10,000 | 0.355 | ||
| 15/05/2026 | 0.350 | 794.000 | 0 | 650,000 | 0.812 | ||||
| 14/05/2026 | 0.415 | 850.000 | 270,000 | 650,000 | 0.812 | 120,000 | 0.414 | 150,000 | 0.445 |
| 13/05/2026 | 0.385 | 818.000 | 130,000 | 620,000 | 0.775 | 10,000 | 0.290 | 120,000 | 0.363 |
| 12/05/2026 | 0.285 | 690.500 | 0 | 510,000 | 0.638 | ||||
| 11/05/2026 | 0.320 | 737.000 | 0 | 510,000 | 0.638 | ||||
| 08/05/2026 | 0.335 | 742.500 | 0 | 510,000 | 0.638 | ||||
| 07/05/2026 | 0.400 | 820.500 | 0 | 510,000 | 0.638 | ||||
| 06/05/2026 | 0.400 | 802.500 | 20,000 | 510,000 | 0.638 | 20,000 | 0.400 | ||
| 05/05/2026 | 0.405 | 782.500 | 0 | 490,000 | 0.612 | ||||
| 04/05/2026 | 0.430 | 803.000 | 150,000 | 490,000 | 0.612 | 110,000 | 0.423 | ||
| 30/04/2026 | 0.370 | 713.000 | 20,000 | 600,000 | 0.750 | 10,000 | 0.365 | 10,000 | 0.370 |
| 29/04/2026 | 0.380 | 708.000 | 76,710,000 | 600,000 | 0.750 | 38,340,000 | 0.400 | 38,370,000 | 0.400 |
| 28/04/2026 | 0.400 | 723.500 | 40,000 | 570,000 | 0.712 | 30,000 | 0.423 | 10,000 | 0.400 |
| 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 |