| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.058 | 77.700 | 7,075,000 | 485,000 | 0.490 | 3,440,000 | 0.060 | 3,190,000 | 0.059 |
| 26/05/2026 | 0.063 | 78.800 | 11,600,000 | 735,000 | 0.742 | 5,120,000 | 0.062 | 5,530,000 | 0.061 |
| 22/05/2026 | 0.079 | 81.350 | 5,610,000 | 325,000 | 0.328 | 2,735,000 | 0.078 | 2,745,000 | 0.078 |
| 21/05/2026 | 0.085 | 82.100 | 4,045,000 | 315,000 | 0.318 | 1,865,000 | 0.102 | 2,180,000 | 0.100 |
| 20/05/2026 | 0.090 | 82.850 | 1,800,000 | 0 | 0.000 | 900,000 | 0.095 | 900,000 | 0.097 |
| 19/05/2026 | 0.097 | 83.050 | 2,850,000 | 0 | 0.000 | 1,425,000 | 0.093 | 1,425,000 | 0.093 |
| 18/05/2026 | 0.091 | 82.150 | 4,050,000 | 0 | 0.000 | 2,025,000 | 0.089 | 2,025,000 | 0.089 |
| 15/05/2026 | 0.095 | 82.700 | 4,820,000 | 0 | 0.000 | 2,410,000 | 0.103 | 2,410,000 | 0.104 |
| 14/05/2026 | 0.126 | 85.700 | 660,000 | 0 | 0.000 | 330,000 | 0.137 | 330,000 | 0.139 |
| 13/05/2026 | 0.156 | 87.600 | 200,000 | 0 | 0.000 | 100,000 | 0.144 | 100,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |