| 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 | 8.850 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.023 | 8.980 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.024 | 9.050 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.026 | 9.290 | 1,680,000 | 0 | 0.000 | 840,000 | 0.026 | 840,000 | 0.026 |
| 21/05/2026 | 0.027 | 9.300 | 960,000 | 0 | 0.000 | 480,000 | 0.027 | 480,000 | 0.028 |
| 20/05/2026 | 0.029 | 9.360 | 1,080,000 | 0 | 0.000 | 540,000 | 0.029 | 540,000 | 0.029 |
| 19/05/2026 | 0.032 | 9.490 | 900,000 | 0 | 0.000 | 450,000 | 0.031 | 450,000 | 0.028 |
| 18/05/2026 | 0.033 | 9.510 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.031 | 1,920,000 | 0.031 |
| 15/05/2026 | 0.037 | 9.650 | 2,420,000 | 0 | 0.000 | 1,030,000 | 0.037 | 1,030,000 | 0.037 |
| 14/05/2026 | 0.042 | 9.840 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.042 | 2,720,000 | 0.043 |
| 13/05/2026 | 0.050 | 10.050 | 7,560,000 | 0 | 0.000 | 3,780,000 | 0.050 | 3,780,000 | 0.051 |
| 12/05/2026 | 0.053 | 10.170 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.057 | 1,650,000 | 0.057 |
| 11/05/2026 | 0.057 | 10.260 | 2,420,000 | 0 | 0.000 | 1,590,000 | 0.060 | 830,000 | 0.062 |
| 08/05/2026 | 0.063 | 10.470 | 5,440,000 | 760,000 | 1.900 | 2,460,000 | 0.062 | 2,980,000 | 0.061 |
| 07/05/2026 | 0.071 | 10.360 | 2,620,000 | 240,000 | 0.600 | 1,190,000 | 0.072 | 1,430,000 | 0.070 |
| 06/05/2026 | 0.078 | 10.410 | 10,860,000 | 0 | 0.000 | 5,730,000 | 0.073 | 5,130,000 | 0.073 |
| 05/05/2026 | 0.064 | 10.090 | 2,600,000 | 600,000 | 1.500 | 1,000,000 | 0.065 | 1,600,000 | 0.064 |
| 04/05/2026 | 0.079 | 10.440 | 4,440,000 | 0 | 0.000 | 2,220,000 | 0.078 | 2,220,000 | 0.078 |
| 30/04/2026 | 0.074 | 10.180 | 5,360,000 | 0 | 0.000 | 2,680,000 | 0.077 | 2,680,000 | 0.077 |
| 29/04/2026 | 0.089 | 10.590 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.079 | 2,640,000 | 0.079 |
| 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 |