| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 0.051 | 23.300 | 2,275,000 | 90,000 | 0.150 | 1,135,000 | 0.047 | 1,140,000 | 0.047 |
| 22/05/2026 | 0.040 | 21.980 | 270,000 | 85,000 | 0.142 | 110,000 | 0.041 | 160,000 | 0.040 |
| 21/05/2026 | 0.034 | 21.460 | 745,000 | 35,000 | 0.058 | 525,000 | 0.037 | 220,000 | 0.040 |
| 20/05/2026 | 0.038 | 22.080 | 300,000 | 340,000 | 0.567 | 160,000 | 0.037 | 140,000 | 0.039 |
| 19/05/2026 | 0.043 | 22.740 | 1,945,000 | 360,000 | 0.600 | 1,360,000 | 0.041 | 585,000 | 0.042 |
| 18/05/2026 | 0.045 | 23.240 | 1,550,000 | 1,135,000 | 1.892 | 575,000 | 0.045 | 865,000 | 0.045 |
| 15/05/2026 | 0.054 | 24.020 | 2,180,000 | 845,000 | 1.408 | 780,000 | 0.061 | 1,400,000 | 0.058 |
| 14/05/2026 | 0.072 | 25.300 | 4,375,000 | 225,000 | 0.375 | 2,075,000 | 0.067 | 2,300,000 | 0.066 |
| 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 |