| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.020 | 7.180 | 680,000 | 0 | 0.000 | 525,000 | 0.019 | 155,000 | 0.021 |
| 27/05/2026 | 0.025 | 7.440 | 1,560,000 | 370,000 | 0.462 | 930,000 | 0.027 | 630,000 | 0.027 |
| 26/05/2026 | 0.030 | 7.610 | 720,000 | 670,000 | 0.838 | 560,000 | 0.026 | 160,000 | 0.024 |
| 22/05/2026 | 0.035 | 7.790 | 2,200,000 | 1,070,000 | 1.338 | 1,100,000 | 0.031 | 1,100,000 | 0.031 |
| 21/05/2026 | 0.032 | 7.600 | 1,500,000 | 1,070,000 | 1.338 | 660,000 | 0.038 | 840,000 | 0.036 |
| 20/05/2026 | 0.042 | 7.940 | 2,080,000 | 890,000 | 1.112 | 940,000 | 0.045 | 1,140,000 | 0.044 |
| 19/05/2026 | 0.050 | 8.160 | 2,630,000 | 690,000 | 0.862 | 1,315,000 | 0.051 | 1,315,000 | 0.052 |
| 18/05/2026 | 0.046 | 8.030 | 3,440,000 | 690,000 | 0.862 | 1,720,000 | 0.047 | 1,720,000 | 0.049 |
| 15/05/2026 | 0.055 | 8.230 | 3,380,000 | 690,000 | 0.862 | 1,620,000 | 0.058 | 1,760,000 | 0.058 |
| 14/05/2026 | 0.072 | 8.590 | 6,380,000 | 550,000 | 0.688 | 3,035,000 | 0.065 | 3,345,000 | 0.066 |
| 13/05/2026 | 0.072 | 8.600 | 4,170,000 | 240,000 | 0.300 | 2,085,000 | 0.071 | 2,085,000 | 0.071 |
| 12/05/2026 | 0.073 | 8.700 | 11,320,000 | 240,000 | 0.300 | 5,660,000 | 0.077 | 5,660,000 | 0.078 |
| 11/05/2026 | 0.094 | 9.130 | 7,750,000 | 240,000 | 0.300 | 3,755,000 | 0.093 | 3,995,000 | 0.093 |
| 08/05/2026 | 0.108 | 9.340 | 12,240,000 | 0 | 0.000 | 6,120,000 | 0.110 | 6,120,000 | 0.111 |
| 07/05/2026 | 8.990 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 8.540 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 8.580 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 8.540 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 8.550 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 8.440 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| 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 |