| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.141 | 4.730 | 3,060,000 | 740,000 | 1.230 | 1,430,000 | 0.143 | 1,560,000 | 0.144 |
| 22/05/2026 | 0.184 | 5.160 | 10,810,000 | 610,000 | 1.020 | 5,310,000 | 0.181 | 5,390,000 | 0.176 |
| 21/05/2026 | 0.161 | 4.920 | 2,890,000 | 530,000 | 0.880 | 1,410,000 | 0.179 | 1,480,000 | 0.181 |
| 20/05/2026 | 0.192 | 5.240 | 14,380,000 | 460,000 | 0.770 | 7,230,000 | 0.185 | 7,040,000 | 0.185 |
| 19/05/2026 | 0.156 | 4.890 | 21,850,000 | 650,000 | 1.080 | 10,890,000 | 0.148 | 10,930,000 | 0.148 |
| 18/05/2026 | 0.146 | 4.750 | 13,740,000 | 610,000 | 1.020 | 7,080,000 | 0.165 | 5,980,000 | 0.167 |
| 15/05/2026 | 0.111 | 4.400 | 6,210,000 | 1,710,000 | 2.850 | 3,060,000 | 0.097 | 3,040,000 | 0.097 |
| 14/05/2026 | 0.094 | 4.250 | 15,510,000 | 1,730,000 | 2.880 | 7,610,000 | 0.098 | 7,760,000 | 0.099 |
| 13/05/2026 | 0.110 | 4.390 | 17,680,000 | 1,580,000 | 2.630 | 8,720,000 | 0.107 | 8,750,000 | 0.106 |
| 12/05/2026 | 0.097 | 4.210 | 6,940,000 | 1,550,000 | 2.580 | 3,390,000 | 0.104 | 3,420,000 | 0.104 |
| 11/05/2026 | 0.104 | 4.300 | 17,050,000 | 1,520,000 | 2.530 | 8,400,000 | 0.108 | 8,530,000 | 0.107 |
| 08/05/2026 | 0.082 | 4.000 | 2,590,000 | 1,390,000 | 2.320 | 1,310,000 | 0.078 | 1,280,000 | 0.078 |
| 07/05/2026 | 0.081 | 4.020 | 7,600,000 | 1,420,000 | 2.370 | 3,780,000 | 0.083 | 3,800,000 | 0.084 |
| 06/05/2026 | 0.080 | 3.950 | 4,800,000 | 1,400,000 | 2.330 | 2,400,000 | 0.080 | 2,400,000 | 0.080 |
| 05/05/2026 | 0.076 | 3.900 | 4,020,000 | 1,400,000 | 2.330 | 2,020,000 | 0.076 | 2,000,000 | 0.075 |
| 04/05/2026 | 0.083 | 3.990 | 2,090,000 | 1,420,000 | 2.370 | 1,010,000 | 0.082 | 1,080,000 | 0.085 |
| 30/04/2026 | 0.078 | 3.890 | 7,710,000 | 1,350,000 | 2.250 | 3,800,000 | 0.078 | 3,910,000 | 0.077 |
| 29/04/2026 | 0.076 | 3.900 | 4,000,000 | 1,240,000 | 2.070 | 1,980,000 | 0.075 | 2,000,000 | 0.074 |
| 28/04/2026 | 0.071 | 3.800 | 4,030,000 | 1,220,000 | 2.030 | 1,920,000 | 0.074 | 2,010,000 | 0.074 |
| 27/04/2026 | 0.081 | 3.940 | 2,500,000 | 1,130,000 | 1.880 | 1,250,000 | 0.083 | 1,230,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |