| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.149 | 19.790 | 1,824,000 | 480,000 | 1.200 | 862,000 | 0.147 | 962,000 | 0.152 |
| 27/05/2026 | 0.158 | 20.040 | 1,488,000 | 380,000 | 0.950 | 774,000 | 0.173 | 714,000 | 0.174 |
| 26/05/2026 | 0.185 | 20.820 | 1,486,000 | 440,000 | 1.100 | 690,000 | 0.191 | 796,000 | 0.191 |
| 22/05/2026 | 0.176 | 20.440 | 1,100,000 | 334,000 | 0.835 | 550,000 | 0.186 | 550,000 | 0.186 |
| 21/05/2026 | 0.179 | 20.500 | 1,670,000 | 334,000 | 0.835 | 830,000 | 0.186 | 840,000 | 0.188 |
| 20/05/2026 | 0.190 | 20.900 | 1,366,000 | 324,000 | 0.810 | 680,000 | 0.199 | 686,000 | 0.198 |
| 19/05/2026 | 0.211 | 21.360 | 3,150,000 | 318,000 | 0.795 | 1,570,000 | 0.216 | 1,580,000 | 0.216 |
| 18/05/2026 | 0.214 | 21.420 | 4,914,000 | 308,000 | 0.770 | 2,350,000 | 0.217 | 2,564,000 | 0.217 |
| 15/05/2026 | 0.231 | 21.760 | 3,122,000 | 94,000 | 0.235 | 1,562,000 | 0.244 | 1,560,000 | 0.241 |
| 14/05/2026 | 0.244 | 22.120 | 1,626,000 | 96,000 | 0.240 | 826,000 | 0.250 | 778,000 | 0.253 |
| 13/05/2026 | 0.265 | 22.620 | 780,000 | 144,000 | 0.360 | 376,000 | 0.300 | 404,000 | 0.312 |
| 12/05/2026 | 0.320 | 23.820 | 586,000 | 116,000 | 0.290 | 290,000 | 0.335 | 296,000 | 0.335 |
| 11/05/2026 | 0.335 | 24.180 | 300,000 | 110,000 | 0.275 | 164,000 | 0.333 | 136,000 | 0.335 |
| 08/05/2026 | 0.310 | 23.660 | 242,000 | 138,000 | 0.345 | 144,000 | 0.313 | 98,000 | 0.305 |
| 07/05/2026 | 0.310 | 23.700 | 994,000 | 184,000 | 0.460 | 474,000 | 0.312 | 420,000 | 0.315 |
| 06/05/2026 | 0.275 | 22.740 | 1,114,000 | 238,000 | 0.595 | 498,000 | 0.285 | 616,000 | 0.283 |
| 05/05/2026 | 0.275 | 22.800 | 622,000 | 120,000 | 0.300 | 308,000 | 0.277 | 284,000 | 0.272 |
| 04/05/2026 | 0.275 | 22.620 | 1,128,000 | 144,000 | 0.360 | 528,000 | 0.277 | 600,000 | 0.264 |
| 30/04/2026 | 0.265 | 22.280 | 960,000 | 72,000 | 0.180 | 480,000 | 0.273 | 480,000 | 0.275 |
| 29/04/2026 | 0.270 | 22.380 | 6,472,000 | 72,000 | 0.180 | 3,240,000 | 0.248 | 3,232,000 | 0.245 |
| 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 |