| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.084 | 405.600 | 0 | 19,515,000 | 9.758 | ||||
| 22/05/2026 | 0.089 | 409.200 | 400,000 | 19,515,000 | 9.758 | 350,000 | 0.089 | 50,000 | 0.089 |
| 21/05/2026 | 0.084 | 407.400 | 735,000 | 19,815,000 | 9.907 | 335,000 | 0.094 | 400,000 | 0.086 |
| 20/05/2026 | 0.089 | 411.200 | 100,000 | 19,750,000 | 9.875 | 100,000 | 0.086 | ||
| 19/05/2026 | 0.087 | 410.000 | 1,135,000 | 19,650,000 | 9.825 | 1,035,000 | 0.086 | 100,000 | 0.086 |
| 18/05/2026 | 0.090 | 410.000 | 1,310,000 | 20,585,000 | 10.292 | 1,310,000 | 0.091 | ||
| 15/05/2026 | 0.100 | 416.400 | 12,860,000 | 19,275,000 | 9.638 | 10,000 | 0.102 | 12,850,000 | 0.098 |
| 14/05/2026 | 0.107 | 423.600 | 45,000 | 6,435,000 | 3.218 | 20,000 | 0.114 | 25,000 | 0.107 |
| 13/05/2026 | 0.106 | 423.800 | 400,000 | 6,430,000 | 3.215 | 400,000 | 0.105 | ||
| 12/05/2026 | 0.106 | 423.800 | 250,000 | 6,830,000 | 3.415 | 225,000 | 0.108 | 25,000 | 0.112 |
| 11/05/2026 | 0.108 | 425.400 | 20,000 | 7,030,000 | 3.515 | 20,000 | 0.106 | ||
| 08/05/2026 | 0.109 | 424.200 | 600,000 | 7,010,000 | 3.505 | 600,000 | 0.109 | ||
| 07/05/2026 | 0.112 | 427.000 | 620,000 | 7,610,000 | 3.805 | 510,000 | 0.109 | 110,000 | 0.108 |
| 06/05/2026 | 0.104 | 421.200 | 1,230,000 | 8,010,000 | 4.005 | 1,030,000 | 0.104 | 200,000 | 0.103 |
| 05/05/2026 | 0.103 | 418.200 | 50,000 | 8,840,000 | 4.420 | 50,000 | 0.103 | ||
| 04/05/2026 | 0.098 | 415.000 | 1,225,000 | 8,890,000 | 4.445 | 100,000 | 0.103 | 1,125,000 | 0.099 |
| 30/04/2026 | 0.098 | 412.400 | 1,300,000 | 7,865,000 | 3.932 | 325,000 | 0.106 | 825,000 | 0.101 |
| 29/04/2026 | 0.104 | 419.800 | 2,130,000 | 7,365,000 | 3.682 | 1,615,000 | 0.100 | 515,000 | 0.104 |
| 28/04/2026 | 0.094 | 407.600 | 1,420,000 | 8,465,000 | 4.232 | 165,000 | 0.095 | 1,215,000 | 0.094 |
| 27/04/2026 | 0.098 | 412.000 | 445,000 | 7,415,000 | 3.707 | 15,000 | 0.097 | 430,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |