| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.041 | 402.200 | 7,070,000 | ||||||
| 26/05/2026 | 0.048 | 405.600 | 19,060,000 | 6,680,000 | 8.350 | 10,520,000 | 0.052 | 7,930,000 | 0.053 |
| 22/05/2026 | 0.054 | 409.200 | 15,450,000 | 9,270,000 | 11.590 | 7,520,000 | 0.054 | 7,930,000 | 0.053 |
| 21/05/2026 | 0.050 | 407.400 | 18,530,000 | 8,860,000 | 11.080 | 9,260,000 | 0.057 | 8,790,000 | 0.057 |
| 20/05/2026 | 0.055 | 411.200 | 11,750,000 | 9,330,000 | 11.660 | 5,630,000 | 0.052 | 5,330,000 | 0.050 |
| 19/05/2026 | 0.054 | 410.000 | 20,230,000 | 9,630,000 | 12.040 | 8,940,000 | 0.056 | 10,170,000 | 0.055 |
| 18/05/2026 | 0.059 | 410.000 | 27,270,000 | 8,400,000 | 10.500 | 16,930,000 | 0.065 | 9,660,000 | 0.065 |
| 15/05/2026 | 0.083 | 416.400 | 24,810,000 | 15,670,000 | 19.590 | 7,860,000 | 0.087 | 16,380,000 | 0.083 |
| 14/05/2026 | 0.099 | 423.600 | 21,270,000 | 7,150,000 | 8.940 | 9,640,000 | 0.113 | 11,220,000 | 0.111 |
| 13/05/2026 | 0.103 | 423.800 | 11,080,000 | 5,570,000 | 6.960 | 4,450,000 | 0.104 | 6,310,000 | 0.103 |
| 12/05/2026 | 0.106 | 423.800 | 10,840,000 | 3,710,000 | 4.640 | 5,230,000 | 0.115 | 5,210,000 | 0.114 |
| 11/05/2026 | 0.114 | 425.400 | 8,130,000 | 3,730,000 | 4.660 | 3,790,000 | 0.112 | 4,200,000 | 0.112 |
| 08/05/2026 | 0.117 | 424.200 | 7,420,000 | 3,320,000 | 4.150 | 2,660,000 | 0.115 | 4,550,000 | 0.115 |
| 07/05/2026 | 0.122 | 427.000 | 9,810,000 | 1,430,000 | 1.790 | 4,480,000 | 0.109 | 5,320,000 | 0.109 |
| 06/05/2026 | 0.100 | 421.200 | 9,360,000 | 590,000 | 0.740 | 4,450,000 | 0.100 | 4,560,000 | 0.099 |
| 05/05/2026 | 0.099 | 418.200 | 5,130,000 | 480,000 | 0.600 | 2,750,000 | 0.093 | 2,320,000 | 0.091 |
| 04/05/2026 | 0.096 | 415.000 | 7,480,000 | 910,000 | 1.140 | 3,810,000 | 0.104 | 3,600,000 | 0.102 |
| 30/04/2026 | 0.089 | 412.400 | 8,230,000 | 1,120,000 | 1.400 | 3,530,000 | 0.110 | 3,870,000 | 0.109 |
| 29/04/2026 | 0.109 | 419.800 | 20,250,000 | 780,000 | 0.980 | 9,940,000 | 0.106 | 9,510,000 | 0.103 |
| 28/04/2026 | 0.086 | 407.600 | 7,220,000 | 1,210,000 | 1.510 | 3,590,000 | 0.090 | 3,610,000 | 0.090 |
| 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 |