| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.026 | 3,228.000 | 503,000 | 475,000 | 1.011 | 500,000 | 0.023 | 3,000 | 0.025 |
| 26/05/2026 | 0.022 | 3,256.000 | 500,000 | 972,000 | 2.068 | 500,000 | 0.027 | ||
| 22/05/2026 | 0.028 | 3,280.000 | 600,000 | 472,000 | 1.004 | 600,000 | 0.028 | ||
| 21/05/2026 | 0.034 | 3,248.000 | 600,000 | 1,072,000 | 2.281 | 600,000 | 0.034 | ||
| 20/05/2026 | 0.048 | 3,225.000 | 260,000 | 472,000 | 1.004 | 200,000 | 0.047 | 60,000 | 0.050 |
| 19/05/2026 | 0.034 | 3,275.000 | 40,000 | 612,000 | 1.302 | 40,000 | 0.040 | ||
| 18/05/2026 | 0.041 | 3,266.000 | 1,298,000 | 652,000 | 1.387 | 899,000 | 0.047 | 399,000 | 0.045 |
| 15/05/2026 | 0.040 | 3,287.000 | 3,790,000 | 1,152,000 | 2.451 | 2,520,000 | 0.036 | 1,270,000 | 0.043 |
| 14/05/2026 | 0.026 | 3,369.000 | 60,000 | 2,402,000 | 5.111 | 60,000 | 0.029 | ||
| 13/05/2026 | 0.026 | 3,381.000 | 190,000 | 2,462,000 | 5.238 | 190,000 | 0.028 | ||
| 12/05/2026 | 0.031 | 3,377.000 | 2,050,000 | 2,652,000 | 5.643 | 2,050,000 | 0.031 | ||
| 11/05/2026 | 0.038 | 3,365.000 | 0 | 602,000 | 1.281 | ||||
| 08/05/2026 | 0.034 | 3,398.000 | 0 | 602,000 | 1.281 | ||||
| 07/05/2026 | 0.032 | 3,410.000 | 50,000 | 602,000 | 1.281 | 32,500 | 0.036 | 17,500 | 0.040 |
| 06/05/2026 | 0.045 | 3,362.000 | 45,000 | 617,000 | 1.313 | 30,000 | 0.052 | ||
| 05/05/2026 | 0.079 | 3,271.000 | 70,000 | 587,000 | 1.249 | 70,000 | 0.079 | ||
| 04/05/2026 | 0.073 | 3,300.000 | 145,000 | 517,000 | 1.100 | 100,000 | 0.075 | 45,000 | 0.070 |
| 30/04/2026 | 0.077 | 3,307.000 | 4,425,000 | 572,000 | 1.217 | 3,325,000 | 0.080 | 1,100,000 | 0.087 |
| 29/04/2026 | 0.085 | 3,292.000 | 1,975,000 | 2,797,000 | 5.951 | 975,000 | 0.080 | 1,000,000 | 0.081 |
| 28/04/2026 | 0.074 | 3,333.000 | 2,380,000 | 2,772,000 | 5.898 | 70,000 | 0.068 | 2,310,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 13:21 | |
| 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 |