| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.090 | 402.200 | 1,015,000 | 13,105,000 | 6.550 | 5,000 | 0.092 | 1,010,000 | 0.092 |
| 26/05/2026 | 0.094 | 405.600 | 200,000 | 12,100,000 | 6.050 | 50,000 | 0.098 | 145,000 | 0.095 |
| 22/05/2026 | 0.102 | 409.200 | 275,000 | 12,005,000 | 6.000 | 65,000 | 0.101 | 210,000 | 0.101 |
| 21/05/2026 | 0.100 | 407.400 | 645,000 | 11,860,000 | 5.930 | 605,000 | 0.108 | 25,000 | 0.101 |
| 20/05/2026 | 0.104 | 411.200 | 550,000 | 12,440,000 | 6.220 | 525,000 | 0.103 | 20,000 | 0.101 |
| 19/05/2026 | 0.102 | 410.000 | 790,000 | 12,945,000 | 6.470 | 160,000 | 0.105 | 630,000 | 0.103 |
| 18/05/2026 | 0.105 | 410.000 | 760,000 | 12,475,000 | 6.240 | 155,000 | 0.107 | 605,000 | 0.105 |
| 15/05/2026 | 0.115 | 416.400 | 295,000 | 12,025,000 | 6.010 | 270,000 | 0.114 | 15,000 | 0.117 |
| 14/05/2026 | 0.122 | 423.600 | 1,185,000 | 12,280,000 | 6.140 | 1,120,000 | 0.123 | 50,000 | 0.127 |
| 13/05/2026 | 0.121 | 423.800 | 110,000 | 13,350,000 | 6.680 | 90,000 | 0.120 | ||
| 12/05/2026 | 0.122 | 423.800 | 50,000 | 13,440,000 | 6.720 | 50,000 | 0.126 | ||
| 11/05/2026 | 0.122 | 425.400 | 115,000 | 13,490,000 | 6.750 | 55,000 | 0.119 | 60,000 | 0.122 |
| 08/05/2026 | 0.123 | 424.200 | 270,000 | 13,485,000 | 6.740 | 260,000 | 0.122 | ||
| 07/05/2026 | 0.125 | 427.000 | 615,000 | 13,745,000 | 6.870 | 505,000 | 0.123 | 110,000 | 0.123 |
| 06/05/2026 | 0.118 | 421.200 | 805,000 | 14,140,000 | 7.070 | 805,000 | 0.117 | ||
| 05/05/2026 | 0.115 | 418.200 | 0 | 14,945,000 | 7.470 | ||||
| 04/05/2026 | 0.115 | 415.000 | 550,000 | 14,945,000 | 7.470 | 50,000 | 0.116 | 495,000 | 0.117 |
| 30/04/2026 | 0.111 | 412.400 | 660,000 | 14,500,000 | 7.250 | 25,000 | 0.123 | 625,000 | 0.114 |
| 29/04/2026 | 0.119 | 419.800 | 3,175,000 | 13,900,000 | 6.950 | 3,035,000 | 0.113 | 5,000 | 0.112 |
| 28/04/2026 | 0.108 | 407.600 | 1,935,000 | 16,930,000 | 8.470 | 1,935,000 | 0.108 |
| 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 |