| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.113 | 209.800 | 50,575,000 | 3,350,000 | 6.700 | 25,350,000 | 0.109 | 25,225,000 | 0.109 |
| 27/05/2026 | 0.110 | 206.200 | 38,825,000 | 3,475,000 | 6.950 | 19,375,000 | 0.114 | 19,375,000 | 0.114 |
| 26/05/2026 | 0.118 | 213.600 | 49,900,000 | 3,475,000 | 6.950 | 24,250,000 | 0.115 | 25,425,000 | 0.114 |
| 22/05/2026 | 0.136 | 227.600 | 43,300,000 | 2,300,000 | 4.600 | 21,675,000 | 0.134 | 21,550,000 | 0.134 |
| 21/05/2026 | 0.122 | 215.200 | 45,750,000 | 2,425,000 | 4.850 | 23,150,000 | 0.132 | 22,550,000 | 0.132 |
| 20/05/2026 | 0.143 | 231.000 | 9,175,000 | 3,025,000 | 6.050 | 4,575,000 | 0.141 | 4,500,000 | 0.141 |
| 19/05/2026 | 0.144 | 234.800 | 99,625,000 | 3,100,000 | 6.200 | 49,350,000 | 0.145 | 50,175,000 | 0.145 |
| 18/05/2026 | 0.160 | 240.600 | 70,225,000 | 2,275,000 | 4.550 | 35,150,000 | 0.152 | 35,000,000 | 0.152 |
| 15/05/2026 | 0.140 | 223.000 | 16,200,000 | 2,425,000 | 4.850 | 7,875,000 | 0.156 | 8,300,000 | 0.156 |
| 14/05/2026 | 0.180 | 253.800 | 37,450,000 | 2,000,000 | 4.000 | 18,625,000 | 0.186 | 18,825,000 | 0.186 |
| 13/05/2026 | 0.195 | 264.000 | 27,550,000 | 1,800,000 | 3.600 | 13,050,000 | 0.196 | 14,425,000 | 0.196 |
| 12/05/2026 | 0.206 | 271.200 | 13,150,000 | 425,000 | 0.850 | 6,550,000 | 0.208 | 6,600,000 | 0.208 |
| 11/05/2026 | 0.189 | 259.400 | 20,525,000 | 375,000 | 0.750 | 10,075,000 | 0.190 | 10,450,000 | 0.191 |
| 08/05/2026 | 246.000 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 232.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |