| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.124 | 439.000 | 3,250,000 | 1,250,000 | 0.420 | 1,300,000 | 0.126 | 1,550,000 | 0.125 |
| 22/05/2026 | 0.120 | 441.400 | 2,200,000 | 1,000,000 | 0.330 | 950,000 | 0.120 | 1,050,000 | 0.121 |
| 21/05/2026 | 0.124 | 439.000 | 3,150,000 | 900,000 | 0.300 | 1,950,000 | 0.114 | 950,000 | 0.110 |
| 20/05/2026 | 0.104 | 455.200 | 1,750,000 | 1,900,000 | 0.630 | 850,000 | 0.103 | 600,000 | 0.101 |
| 19/05/2026 | 0.099 | 460.000 | 7,700,000 | 2,150,000 | 0.720 | 2,950,000 | 0.098 | 4,200,000 | 0.097 |
| 18/05/2026 | 0.112 | 449.200 | 1,200,000 | 900,000 | 0.300 | 450,000 | 0.110 | 650,000 | 0.110 |
| 15/05/2026 | 0.105 | 456.400 | 2,000,000 | 700,000 | 0.230 | 1,000,000 | 0.102 | 1,000,000 | 0.102 |
| 14/05/2026 | 0.107 | 454.900 | 4,150,000 | 700,000 | 0.230 | 2,150,000 | 0.102 | 2,000,000 | 0.100 |
| 13/05/2026 | 0.106 | 457.300 | 1,150,000 | 850,000 | 0.280 | 750,000 | 0.108 | 350,000 | 0.112 |
| 12/05/2026 | 0.110 | 451.900 | 1,200,000 | 1,250,000 | 0.420 | 500,000 | 0.104 | 650,000 | 0.105 |
| 11/05/2026 | 0.105 | 459.100 | 1,500,000 | 1,100,000 | 0.370 | 650,000 | 0.106 | 450,000 | 0.104 |
| 08/05/2026 | 0.098 | 466.100 | 2,700,000 | 1,300,000 | 0.430 | 1,300,000 | 0.099 | 1,200,000 | 0.101 |
| 07/05/2026 | 0.093 | 472.100 | 2,300,000 | 1,400,000 | 0.470 | 850,000 | 0.095 | 1,350,000 | 0.095 |
| 06/05/2026 | 0.107 | 457.700 | 2,850,000 | 900,000 | 0.300 | 1,550,000 | 0.105 | 950,000 | 0.104 |
| 05/05/2026 | 0.099 | 466.900 | 2,750,000 | 1,500,000 | 0.500 | 1,250,000 | 0.103 | 950,000 | 0.102 |
| 04/05/2026 | 0.097 | 467.700 | 4,700,000 | 1,800,000 | 0.600 | 1,900,000 | 0.098 | 2,550,000 | 0.097 |
| 30/04/2026 | 0.103 | 462.500 | 1,450,000 | 1,150,000 | 0.380 | 1,250,000 | 0.102 | 200,000 | 0.098 |
| 29/04/2026 | 0.092 | 473.900 | 2,200,000 | 2,200,000 | 0.730 | 1,200,000 | 0.093 | 950,000 | 0.093 |
| 28/04/2026 | 0.096 | 468.500 | 5,550,000 | 2,450,000 | 0.820 | 2,450,000 | 0.095 | 2,550,000 | 0.095 |
| 27/04/2026 | 0.092 | 473.300 | 5,750,000 | 2,350,000 | 0.780 | 3,650,000 | 0.090 | 1,850,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |