| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.046 | 26.320 | 145,000 | 1,630,000 | 2.717 | 45,000 | 0.045 | 100,000 | 0.048 |
| 26/05/2026 | 0.053 | 26.920 | 490,000 | 1,575,000 | 2.625 | 320,000 | 0.049 | 160,000 | 0.049 |
| 22/05/2026 | 0.059 | 27.440 | 1,120,000 | 1,735,000 | 2.892 | 570,000 | 0.057 | 550,000 | 0.056 |
| 21/05/2026 | 0.055 | 27.300 | 930,000 | 1,755,000 | 2.925 | 355,000 | 0.056 | 465,000 | 0.055 |
| 20/05/2026 | 0.066 | 27.800 | 1,560,000 | 1,645,000 | 2.742 | 960,000 | 0.071 | 600,000 | 0.070 |
| 19/05/2026 | 0.064 | 27.560 | 830,000 | 2,005,000 | 3.342 | 485,000 | 0.060 | 345,000 | 0.061 |
| 18/05/2026 | 0.056 | 26.760 | 1,230,000 | 2,145,000 | 3.575 | 640,000 | 0.060 | 500,000 | 0.060 |
| 15/05/2026 | 0.054 | 26.420 | 1,480,000 | 2,285,000 | 3.808 | 800,000 | 0.055 | 680,000 | 0.055 |
| 14/05/2026 | 0.056 | 26.360 | 900,000 | 2,405,000 | 4.008 | 470,000 | 0.057 | 430,000 | 0.058 |
| 13/05/2026 | 0.060 | 26.620 | 1,655,000 | 2,445,000 | 4.075 | 540,000 | 0.065 | 1,115,000 | 0.066 |
| 12/05/2026 | 0.069 | 26.920 | 1,220,000 | 1,870,000 | 3.117 | 365,000 | 0.067 | 855,000 | 0.068 |
| 11/05/2026 | 0.064 | 26.600 | 960,000 | 1,380,000 | 2.300 | 345,000 | 0.066 | 595,000 | 0.066 |
| 08/05/2026 | 0.063 | 26.440 | 1,760,000 | 1,130,000 | 1.883 | 720,000 | 0.064 | 1,000,000 | 0.065 |
| 07/05/2026 | 0.064 | 26.420 | 1,685,000 | 850,000 | 1.417 | 800,000 | 0.075 | 885,000 | 0.074 |
| 06/05/2026 | 0.086 | 28.040 | 2,435,000 | 765,000 | 1.275 | 1,220,000 | 0.078 | 1,215,000 | 0.078 |
| 05/05/2026 | 0.098 | 28.560 | 660,000 | 770,000 | 1.283 | 325,000 | 0.101 | 330,000 | 0.105 |
| 04/05/2026 | 0.099 | 28.620 | 2,435,000 | 765,000 | 1.275 | 1,235,000 | 0.103 | 1,100,000 | 0.104 |
| 30/04/2026 | 0.121 | 29.380 | 475,000 | 900,000 | 1.500 | 305,000 | 0.123 | 170,000 | 0.120 |
| 29/04/2026 | 0.117 | 29.380 | 35,000 | 1,035,000 | 1.725 | 35,000 | 0.128 | ||
| 28/04/2026 | 0.114 | 28.980 | 1,290,000 | 1,000,000 | 1.667 | 720,000 | 0.106 | 570,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 14:05 | |
| 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 |