| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.060 | 173.400 | 140,000 | 240,000 | 0.343 | 20,000 | 0.063 | 120,000 | 0.061 |
| 28/05/2026 | 0.074 | 161.500 | 180,000 | 140,000 | 0.200 | 20,000 | 0.074 | 120,000 | 0.080 |
| 27/05/2026 | 0.090 | 154.200 | 320,000 | 40,000 | 0.057 | 160,000 | 0.091 | 160,000 | 0.093 |
| 26/05/2026 | 0.094 | 153.600 | 120,000 | 40,000 | 0.057 | 60,000 | 0.099 | 60,000 | 0.100 |
| 22/05/2026 | 0.102 | 150.500 | 120,000 | 40,000 | 0.057 | 60,000 | 0.102 | 60,000 | 0.104 |
| 21/05/2026 | 0.106 | 149.900 | 0 | 40,000 | 0.057 | ||||
| 20/05/2026 | 0.103 | 151.900 | 160,000 | 40,000 | 0.057 | 80,000 | 0.102 | 80,000 | 0.101 |
| 19/05/2026 | 0.101 | 152.500 | 400,000 | 40,000 | 0.057 | 200,000 | 0.104 | 200,000 | 0.104 |
| 18/05/2026 | 0.111 | 150.700 | 40,000 | 40,000 | 0.057 | 20,000 | 0.112 | 20,000 | 0.112 |
| 15/05/2026 | 0.109 | 152.400 | 80,000 | 40,000 | 0.057 | 40,000 | 0.111 | 40,000 | 0.110 |
| 14/05/2026 | 0.108 | 153.775 | 40,000 | 40,000 | 0.057 | 20,000 | 0.102 | 20,000 | 0.103 |
| 13/05/2026 | 0.097 | 158.175 | 80,000 | 40,000 | 0.057 | 40,000 | 0.098 | 40,000 | 0.098 |
| 12/05/2026 | 0.098 | 160.175 | 100,000 | 40,000 | 0.057 | 80,000 | 0.098 | 20,000 | 0.101 |
| 11/05/2026 | 0.091 | 164.675 | 120,000 | 100,000 | 0.143 | 60,000 | 0.088 | 60,000 | 0.089 |
| 08/05/2026 | 0.089 | 165.375 | 280,000 | 100,000 | 0.143 | 120,000 | 0.085 | 160,000 | 0.084 |
| 07/05/2026 | 0.096 | 159.475 | 40,000 | 60,000 | 0.086 | 20,000 | 0.105 | 20,000 | 0.104 |
| 06/05/2026 | 0.104 | 153.575 | 40,000 | 60,000 | 0.086 | 20,000 | 0.101 | 20,000 | 0.101 |
| 05/05/2026 | 0.098 | 156.475 | 160,000 | 60,000 | 0.086 | 80,000 | 0.101 | 80,000 | 0.102 |
| 04/05/2026 | 0.104 | 152.975 | 440,000 | 60,000 | 0.086 | 220,000 | 0.101 | 220,000 | 0.103 |
| 30/04/2026 | 0.101 | 154.475 | 120,000 | 60,000 | 0.086 | 60,000 | 0.101 | 60,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |