| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.195 | 8.350 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.199 | 1,200,000 | 0.199 |
| 28/05/2026 | 0.193 | 8.300 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.196 | 1,920,000 | 0.197 |
| 27/05/2026 | 0.198 | 8.310 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.202 | 1,630,000 | 0.201 |
| 26/05/2026 | 0.198 | 8.310 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.193 | 1,170,000 | 0.191 |
| 22/05/2026 | 0.209 | 8.390 | 1,060,000 | 0 | 0.000 | 530,000 | 0.214 | 530,000 | 0.212 |
| 21/05/2026 | 0.209 | 8.350 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.216 | 1,220,000 | 0.215 |
| 20/05/2026 | 0.217 | 8.550 | 1,640,000 | 0 | 0.000 | 820,000 | 0.219 | 820,000 | 0.219 |
| 19/05/2026 | 0.218 | 8.530 | 5,120,000 | 0 | 0.000 | 2,560,000 | 0.219 | 2,560,000 | 0.219 |
| 18/05/2026 | 0.219 | 8.540 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.213 | 1,720,000 | 0.213 |
| 15/05/2026 | 0.216 | 8.470 | 2,900,000 | 0 | 0.000 | 1,510,000 | 0.217 | 1,390,000 | 0.216 |
| 14/05/2026 | 0.229 | 8.470 | 800,000 | 120,000 | 0.300 | 340,000 | 0.228 | 460,000 | 0.226 |
| 13/05/2026 | 0.235 | 8.490 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.241 | 1,390,000 | 0.240 |
| 12/05/2026 | 0.244 | 8.600 | 4,780,000 | 0 | 0.000 | 2,390,000 | 0.240 | 2,390,000 | 0.239 |
| 11/05/2026 | 0.233 | 8.490 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.229 | 1,030,000 | 0.227 |
| 08/05/2026 | 0.215 | 8.200 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.216 | 2,640,000 | 0.215 |
| 07/05/2026 | 0.211 | 8.160 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.212 | 2,400,000 | 0.212 |
| 06/05/2026 | 0.210 | 8.120 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.211 | 8.130 | 1,500,000 | 0 | 0.000 | 750,000 | 0.210 | 750,000 | 0.209 |
| 04/05/2026 | 0.215 | 8.110 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.215 | 1,580,000 | 0.214 |
| 30/04/2026 | 0.222 | 8.180 | 1,680,000 | 0 | 0.000 | 840,000 | 0.223 | 840,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 15:16 | |
| 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 |