| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.250 | 28.560 | 1,834,000 | 326,000 | 0.820 | 1,112,000 | 0.279 | 542,000 | 0.304 |
| 27/05/2026 | 0.275 | 28.400 | 4,484,000 | 896,000 | 2.240 | 1,614,000 | 0.219 | 1,994,000 | 0.229 |
| 26/05/2026 | 0.203 | 29.760 | 10,696,000 | 516,000 | 1.290 | 4,506,000 | 0.197 | 4,558,000 | 0.191 |
| 22/05/2026 | 0.194 | 30.000 | 14,314,000 | 464,000 | 1.160 | 7,020,000 | 0.195 | 7,294,000 | 0.196 |
| 21/05/2026 | 0.213 | 29.660 | 11,188,000 | 190,000 | 0.480 | 5,306,000 | 0.203 | 5,192,000 | 0.189 |
| 20/05/2026 | 0.196 | 30.140 | 6,922,000 | 304,000 | 0.760 | 4,970,000 | 0.197 | 1,778,000 | 0.203 |
| 19/05/2026 | 0.175 | 30.640 | 10,810,000 | 3,496,000 | 8.740 | 3,514,000 | 0.175 | 6,450,000 | 0.176 |
| 18/05/2026 | 0.182 | 30.660 | 4,790,000 | 560,000 | 1.400 | 1,828,000 | 0.189 | 1,832,000 | 0.189 |
| 15/05/2026 | 0.179 | 30.700 | 7,484,000 | 556,000 | 1.390 | 4,188,000 | 0.171 | 2,000,000 | 0.166 |
| 14/05/2026 | 0.140 | 31.720 | 10,804,000 | 2,744,000 | 6.860 | 3,688,000 | 0.131 | 5,298,000 | 0.130 |
| 13/05/2026 | 0.142 | 31.800 | 11,434,000 | 1,134,000 | 2.840 | 5,476,000 | 0.149 | 3,572,000 | 0.152 |
| 12/05/2026 | 0.154 | 31.460 | 9,342,000 | 3,038,000 | 7.600 | 2,934,000 | 0.154 | 4,828,000 | 0.149 |
| 11/05/2026 | 0.150 | 31.700 | 12,952,000 | 1,144,000 | 2.860 | 5,904,000 | 0.160 | 4,892,000 | 0.160 |
| 08/05/2026 | 0.154 | 31.680 | 5,070,000 | 2,156,000 | 5.390 | 1,148,000 | 0.163 | 2,766,000 | 0.162 |
| 07/05/2026 | 0.175 | 31.120 | 4,284,000 | 538,000 | 1.350 | 1,652,000 | 0.175 | 1,652,000 | 0.174 |
| 06/05/2026 | 0.193 | 30.820 | 18,886,000 | 538,000 | 1.350 | 7,124,000 | 0.184 | 6,798,000 | 0.184 |
| 05/05/2026 | 0.207 | 30.460 | 31,472,000 | 864,000 | 2.160 | 13,614,000 | 0.223 | 13,694,000 | 0.222 |
| 04/05/2026 | 0.188 | 30.980 | 17,826,000 | 784,000 | 1.960 | 7,614,000 | 0.177 | 7,016,000 | 0.176 |
| 30/04/2026 | 0.270 | 29.020 | 1,740,000 | 1,382,000 | 3.460 | 528,000 | 0.251 | 980,000 | 0.259 |
| 29/04/2026 | 0.225 | 30.140 | 6,320,000 | 930,000 | 2.330 | 2,944,000 | 0.228 | 2,834,000 | 0.228 |
| 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 |