| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.015 | 439.000 | 0 | 1,130,000 | 1.614 | ||||
| 22/05/2026 | 0.015 | 441.400 | 2,360,000 | 1,130,000 | 1.614 | 1,180,000 | 0.016 | 1,180,000 | 0.016 |
| 21/05/2026 | 0.016 | 439.000 | 3,490,000 | 1,130,000 | 1.614 | 1,150,000 | 0.016 | 2,250,000 | 0.018 |
| 20/05/2026 | 0.019 | 455.200 | 2,620,000 | 30,000 | 0.043 | 1,670,000 | 0.020 | 950,000 | 0.021 |
| 19/05/2026 | 0.021 | 460.000 | 4,330,000 | 750,000 | 1.071 | 2,250,000 | 0.022 | 2,080,000 | 0.023 |
| 18/05/2026 | 0.020 | 449.200 | 5,990,000 | 920,000 | 1.314 | 2,550,000 | 0.020 | 3,440,000 | 0.021 |
| 15/05/2026 | 0.023 | 456.400 | 5,400,000 | 30,000 | 0.043 | 2,700,000 | 0.024 | 2,700,000 | 0.025 |
| 14/05/2026 | 0.024 | 454.900 | 5,680,000 | 30,000 | 0.043 | 3,350,000 | 0.028 | 2,330,000 | 0.032 |
| 13/05/2026 | 0.030 | 457.300 | 5,160,000 | 1,050,000 | 1.500 | 2,690,000 | 0.030 | 2,470,000 | 0.030 |
| 12/05/2026 | 0.028 | 451.900 | 7,230,000 | 1,270,000 | 1.814 | 3,580,000 | 0.030 | 3,650,000 | 0.030 |
| 11/05/2026 | 0.031 | 459.100 | 8,360,000 | 1,200,000 | 1.714 | 3,430,000 | 0.032 | 4,400,000 | 0.033 |
| 08/05/2026 | 0.037 | 466.100 | 1,770,000 | 230,000 | 0.329 | 880,000 | 0.037 | 880,000 | 0.036 |
| 07/05/2026 | 0.043 | 472.100 | 11,310,000 | 230,000 | 0.329 | 6,060,000 | 0.041 | 5,250,000 | 0.041 |
| 06/05/2026 | 0.031 | 457.700 | 2,420,000 | 1,040,000 | 1.486 | 1,160,000 | 0.031 | 1,260,000 | 0.031 |
| 05/05/2026 | 0.034 | 466.900 | 4,610,000 | 940,000 | 1.343 | 2,750,000 | 0.033 | 1,860,000 | 0.034 |
| 04/05/2026 | 0.038 | 467.700 | 5,450,000 | 1,830,000 | 2.614 | 2,670,000 | 0.040 | 2,760,000 | 0.039 |
| 30/04/2026 | 0.035 | 462.500 | 4,020,000 | 1,740,000 | 2.486 | 2,040,000 | 0.033 | 1,980,000 | 0.034 |
| 29/04/2026 | 0.041 | 473.900 | 6,580,000 | 1,800,000 | 2.571 | 3,490,000 | 0.037 | 3,090,000 | 0.039 |
| 28/04/2026 | 0.031 | 468.500 | 12,380,000 | 2,200,000 | 3.143 | 6,020,000 | 0.035 | 6,340,000 | 0.034 |
| 27/04/2026 | 0.043 | 473.300 | 6,960,000 | 1,880,000 | 2.686 | 2,310,000 | 0.043 | 3,950,000 | 0.043 |
| 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 |