| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.136 | 17.810 | 14,540,000 | 2,240,000 | 3.200 | 8,400,000 | 0.138 | 6,060,000 | 0.142 |
| 22/05/2026 | 0.183 | 19.210 | 112,460,000 | 4,580,000 | 6.543 | 54,000,000 | 0.177 | 57,320,000 | 0.175 |
| 21/05/2026 | 0.154 | 18.230 | 82,900,000 | 1,260,000 | 1.800 | 41,380,000 | 0.173 | 40,520,000 | 0.173 |
| 20/05/2026 | 0.164 | 18.550 | 84,620,000 | 2,120,000 | 3.029 | 42,320,000 | 0.161 | 42,260,000 | 0.161 |
| 19/05/2026 | 0.139 | 17.720 | 33,920,000 | 2,180,000 | 3.114 | 17,460,000 | 0.145 | 16,460,000 | 0.145 |
| 18/05/2026 | 0.139 | 17.780 | 17,080,000 | 3,180,000 | 4.543 | 8,540,000 | 0.139 | 8,540,000 | 0.139 |
| 15/05/2026 | 0.163 | 18.350 | 27,820,000 | 3,180,000 | 4.543 | 13,860,000 | 0.171 | 13,960,000 | 0.171 |
| 14/05/2026 | 0.182 | 18.920 | 41,840,000 | 3,080,000 | 4.400 | 20,320,000 | 0.180 | 21,520,000 | 0.179 |
| 13/05/2026 | 0.175 | 18.730 | 15,240,000 | 1,880,000 | 2.686 | 7,420,000 | 0.184 | 7,820,000 | 0.185 |
| 12/05/2026 | 0.180 | 18.830 | 9,560,000 | 1,480,000 | 2.114 | 4,680,000 | 0.179 | 4,880,000 | 0.179 |
| 11/05/2026 | 0.187 | 18.960 | 22,620,000 | 1,280,000 | 1.829 | 11,600,000 | 0.200 | 11,020,000 | 0.196 |
| 08/05/2026 | 0.265 | 20.780 | 12,940,000 | 1,860,000 | 2.657 | 5,480,000 | 0.238 | 7,300,000 | 0.239 |
| 07/05/2026 | 0.226 | 19.830 | 30,800,000 | 40,000 | 0.057 | 15,360,000 | 0.220 | 15,400,000 | 0.220 |
| 06/05/2026 | 0.211 | 19.340 | 17,480,000 | 0 | 0.000 | 8,740,000 | 0.196 | 8,700,000 | 0.196 |
| 05/05/2026 | 0.192 | 18.880 | 9,060,000 | 40,000 | 0.057 | 4,520,000 | 0.185 | 4,540,000 | 0.185 |
| 04/05/2026 | 0.200 | 19.070 | 14,920,000 | 20,000 | 0.029 | 7,460,000 | 0.201 | 7,460,000 | 0.200 |
| 30/04/2026 | 0.167 | 18.240 | 24,880,000 | 20,000 | 0.029 | 12,440,000 | 0.174 | 12,440,000 | 0.174 |
| 29/04/2026 | 0.186 | 18.780 | 11,540,000 | 20,000 | 0.029 | 5,760,000 | 0.181 | 5,780,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 09:46 | |
| 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 |