| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.180 | 28.560 | 28,912,000 | 706,000 | 1.009 | 13,708,000 | 0.192 | 13,687,000 | 0.193 |
| 27/05/2026 | 0.183 | 28.400 | 29,100,000 | 727,000 | 1.039 | 13,198,000 | 0.150 | 11,650,000 | 0.146 |
| 26/05/2026 | 0.134 | 29.760 | 27,530,000 | 2,275,000 | 3.250 | 12,916,000 | 0.132 | 12,905,000 | 0.132 |
| 22/05/2026 | 0.138 | 30.000 | 7,026,000 | 2,286,000 | 3.266 | 2,873,000 | 0.140 | 3,600,000 | 0.141 |
| 21/05/2026 | 0.155 | 29.660 | 16,341,000 | 1,559,000 | 2.227 | 7,505,000 | 0.145 | 7,921,000 | 0.144 |
| 20/05/2026 | 0.152 | 30.140 | 22,791,000 | 1,143,000 | 1.633 | 11,421,000 | 0.151 | 10,557,000 | 0.151 |
| 19/05/2026 | 0.138 | 30.640 | 19,320,000 | 2,007,000 | 2.867 | 8,971,000 | 0.147 | 9,669,000 | 0.146 |
| 18/05/2026 | 0.150 | 30.660 | 9,156,000 | 1,309,000 | 1.870 | 4,310,000 | 0.162 | 4,356,000 | 0.162 |
| 15/05/2026 | 0.160 | 30.700 | 8,079,000 | 1,263,000 | 1.804 | 3,842,000 | 0.152 | 3,752,000 | 0.152 |
| 14/05/2026 | 0.134 | 31.720 | 10,562,000 | 1,353,000 | 1.933 | 5,330,000 | 0.123 | 4,958,000 | 0.122 |
| 13/05/2026 | 0.125 | 31.800 | 16,730,000 | 1,725,000 | 2.464 | 8,018,000 | 0.138 | 8,028,000 | 0.138 |
| 12/05/2026 | 0.132 | 31.460 | 14,065,000 | 1,715,000 | 2.450 | 6,533,000 | 0.128 | 6,630,000 | 0.127 |
| 11/05/2026 | 0.131 | 31.700 | 17,683,000 | 1,618,000 | 2.311 | 10,066,000 | 0.130 | 6,704,000 | 0.130 |
| 08/05/2026 | 0.118 | 31.680 | 43,760,000 | 4,980,000 | 7.114 | 18,181,000 | 0.133 | 21,864,000 | 0.133 |
| 07/05/2026 | 0.145 | 31.120 | 18,998,000 | 1,297,000 | 1.853 | 8,910,000 | 0.140 | 8,245,000 | 0.139 |
| 06/05/2026 | 0.149 | 30.820 | 34,071,000 | 1,962,000 | 2.803 | 15,507,000 | 0.144 | 15,937,000 | 0.144 |
| 05/05/2026 | 0.161 | 30.460 | 26,391,000 | 1,532,000 | 2.189 | 13,461,000 | 0.171 | 12,715,000 | 0.171 |
| 04/05/2026 | 0.144 | 30.980 | 30,630,000 | 2,278,000 | 3.254 | 12,958,000 | 0.139 | 14,125,000 | 0.141 |
| 30/04/2026 | 0.206 | 29.020 | 13,902,000 | 1,111,000 | 1.587 | 6,989,000 | 0.211 | 6,678,000 | 0.210 |
| 29/04/2026 | 0.188 | 30.140 | 0 | 1,422,000 | 2.031 |
| 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 |