| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.021 | 74.500 | 390,000 | 1,030,000 | 1.290 | 390,000 | 0.020 | ||
| 27/05/2026 | 0.025 | 75.450 | 0 | 640,000 | 0.800 | ||||
| 26/05/2026 | 0.025 | 75.250 | 0 | 640,000 | 0.800 | ||||
| 22/05/2026 | 0.025 | 75.150 | 0 | 640,000 | 0.800 | ||||
| 21/05/2026 | 0.027 | 76.000 | 0 | 640,000 | 0.800 | ||||
| 20/05/2026 | 0.029 | 76.950 | 0 | 640,000 | 0.800 | ||||
| 19/05/2026 | 0.027 | 75.700 | 0 | 640,000 | 0.800 | ||||
| 18/05/2026 | 0.027 | 75.800 | 170,000 | 640,000 | 0.800 | 170,000 | 0.026 | ||
| 15/05/2026 | 0.029 | 76.250 | 0 | 470,000 | 0.590 | ||||
| 14/05/2026 | 0.028 | 76.270 | 40,000 | 470,000 | 0.590 | 40,000 | 0.028 | ||
| 13/05/2026 | 0.029 | 76.420 | 150,000 | 430,000 | 0.540 | 50,000 | 0.029 | 100,000 | 0.029 |
| 12/05/2026 | 0.031 | 76.820 | 540,000 | 380,000 | 0.480 | 250,000 | 0.032 | 290,000 | 0.032 |
| 11/05/2026 | 0.033 | 77.420 | 1,210,000 | 340,000 | 0.430 | 600,000 | 0.033 | 610,000 | 0.033 |
| 08/05/2026 | 0.032 | 77.170 | 140,000 | 330,000 | 0.410 | 70,000 | 0.032 | 70,000 | 0.032 |
| 07/05/2026 | 0.034 | 77.870 | 800,000 | 330,000 | 0.410 | 400,000 | 0.034 | 400,000 | 0.033 |
| 06/05/2026 | 0.033 | 77.720 | 2,160,000 | 330,000 | 0.410 | 1,080,000 | 0.033 | 1,080,000 | 0.033 |
| 05/05/2026 | 0.032 | 77.120 | 740,000 | 330,000 | 0.410 | 370,000 | 0.032 | 370,000 | 0.032 |
| 04/05/2026 | 0.041 | 80.320 | 0 | 330,000 | 0.410 | ||||
| 30/04/2026 | 0.041 | 80.070 | 80,000 | 330,000 | 0.410 | 40,000 | 0.043 | 40,000 | 0.043 |
| 29/04/2026 | 0.048 | 82.120 | 0 | 330,000 | 0.410 |
| 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 |