| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.229 | 9.220 | 1,120,000 | ||||||
| 26/05/2026 | 0.260 | 9.560 | 640,000 | 30,000 | 0.075 | 320,000 | 0.233 | 320,000 | 0.223 |
| 22/05/2026 | 0.229 | 9.140 | 960,000 | 30,000 | 0.075 | 480,000 | 0.228 | 480,000 | 0.218 |
| 21/05/2026 | 0.204 | 8.820 | 1,360,000 | 30,000 | 0.075 | 680,000 | 0.226 | 680,000 | 0.226 |
| 20/05/2026 | 0.217 | 9.020 | 1,420,000 | 30,000 | 0.075 | 710,000 | 0.203 | 710,000 | 0.206 |
| 19/05/2026 | 0.218 | 8.970 | 4,842,000 | 30,000 | 0.075 | 2,422,000 | 0.216 | 2,420,000 | 0.216 |
| 18/05/2026 | 0.241 | 9.240 | 2,784,000 | 32,000 | 0.080 | 1,394,000 | 0.238 | 1,390,000 | 0.238 |
| 15/05/2026 | 0.275 | 9.570 | 4,252,000 | 36,000 | 0.090 | 2,126,000 | 0.301 | 2,126,000 | 0.303 |
| 14/05/2026 | 0.360 | 10.350 | 0 | 36,000 | 0.090 | ||||
| 13/05/2026 | 0.385 | 10.620 | 4,000 | 36,000 | 0.090 | 4,000 | 0.375 | ||
| 12/05/2026 | 0.335 | 10.120 | 688,000 | 32,000 | 0.080 | 344,000 | 0.345 | 344,000 | 0.350 |
| 11/05/2026 | 0.320 | 9.960 | 816,000 | 32,000 | 0.080 | 408,000 | 0.320 | 408,000 | 0.310 |
| 08/05/2026 | 0.325 | 10.000 | 0 | 32,000 | 0.080 | ||||
| 07/05/2026 | 0.265 | 9.380 | 1,718,000 | 32,000 | 0.080 | 914,000 | 0.260 | 804,000 | 0.262 |
| 06/05/2026 | 0.210 | 8.740 | 4,112,000 | 142,000 | 0.355 | 2,024,000 | 0.194 | 2,088,000 | 0.189 |
| 05/05/2026 | 0.176 | 8.270 | 2,180,000 | 78,000 | 0.195 | 1,090,000 | 0.168 | 1,090,000 | 0.169 |
| 04/05/2026 | 0.180 | 8.280 | 2,400,000 | 78,000 | 0.195 | 1,200,000 | 0.186 | 1,200,000 | 0.188 |
| 30/04/2026 | 0.183 | 8.310 | 7,440,000 | 78,000 | 0.195 | 3,720,000 | 0.187 | 3,720,000 | 0.188 |
| 29/04/2026 | 0.215 | 8.700 | 1,546,000 | 78,000 | 0.195 | 750,000 | 0.204 | 796,000 | 0.203 |
| 28/04/2026 | 0.215 | 8.630 | 1,690,000 | 32,000 | 0.080 | 850,000 | 0.221 | 840,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 08:24 | |
| 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 |