| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.015 | 365.800 | 600,000 | 12,525,000 | 10.440 | 600,000 | 0.015 | ||
| 22/05/2026 | 0.014 | 367.400 | 1,400,000 | 11,925,000 | 9.940 | 1,275,000 | 0.015 | ||
| 21/05/2026 | 0.017 | 374.800 | 250,000 | 10,650,000 | 8.880 | 250,000 | 0.018 | ||
| 20/05/2026 | 0.018 | 380.400 | 675,000 | 10,400,000 | 8.670 | 675,000 | 0.018 | ||
| 19/05/2026 | 0.021 | 388.600 | 100,000 | 9,725,000 | 8.100 | 100,000 | 0.021 | ||
| 18/05/2026 | 0.019 | 384.200 | 475,000 | 9,825,000 | 8.190 | 250,000 | 0.019 | 225,000 | 0.020 |
| 15/05/2026 | 0.022 | 389.200 | 750,000 | 9,850,000 | 8.210 | 750,000 | 0.023 | ||
| 14/05/2026 | 0.027 | 397.600 | 75,000 | 9,100,000 | 7.580 | 75,000 | 0.029 | ||
| 13/05/2026 | 0.030 | 405.200 | 3,700,000 | 9,025,000 | 7.520 | 1,700,000 | 0.030 | 2,000,000 | 0.031 |
| 12/05/2026 | 0.032 | 402.400 | 3,400,000 | 8,725,000 | 7.270 | 3,400,000 | 0.032 | ||
| 11/05/2026 | 0.032 | 400.200 | 650,000 | 12,125,000 | 10.100 | 650,000 | 0.032 | ||
| 08/05/2026 | 0.040 | 417.000 | 50,000 | 11,475,000 | 9.560 | 50,000 | 0.040 | ||
| 07/05/2026 | 0.043 | 420.400 | 925,000 | 11,425,000 | 9.520 | 925,000 | 0.043 | ||
| 06/05/2026 | 0.036 | 407.800 | 100,000 | 12,350,000 | 10.290 | 100,000 | 0.036 | ||
| 05/05/2026 | 0.038 | 410.600 | 100,000 | 12,250,000 | 10.210 | 100,000 | 0.038 | ||
| 04/05/2026 | 0.039 | 417.000 | 1,200,000 | 12,150,000 | 10.130 | 600,000 | 0.039 | 600,000 | 0.041 |
| 30/04/2026 | 0.038 | 417.800 | 800,000 | 12,150,000 | 10.130 | 400,000 | 0.038 | 400,000 | 0.038 |
| 29/04/2026 | 0.037 | 417.200 | 0 | 12,150,000 | 10.130 | ||||
| 28/04/2026 | 0.036 | 412.800 | 475,000 | 12,150,000 | 10.130 | 275,000 | 0.036 | 200,000 | 0.038 |
| 27/04/2026 | 0.035 | 409.600 | 50,000 | 12,225,000 | 10.190 | 50,000 | 0.033 |
| 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 |