| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.156 | 46.560 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.225 | 48.270 | 500,000 | 0 | 0.000 | 250,000 | 0.246 | 250,000 | 0.249 |
| 22/05/2026 | 0.300 | 49.760 | 600,000 | 0 | 0.000 | 300,000 | 0.300 | 300,000 | 0.303 |
| 21/05/2026 | 0.300 | 49.710 | 370,000 | 0 | 0.000 | 190,000 | 0.329 | 180,000 | 0.329 |
| 20/05/2026 | 0.280 | 49.360 | 200,000 | 10,000 | 0.014 | 100,000 | 0.280 | 100,000 | 0.270 |
| 19/05/2026 | 0.265 | 49.060 | 0 | 10,000 | 0.014 | ||||
| 18/05/2026 | 0.265 | 48.910 | 0 | 10,000 | 0.014 | ||||
| 15/05/2026 | 0.320 | 49.860 | 0 | 10,000 | 0.014 | ||||
| 14/05/2026 | 0.320 | 50.110 | 0 | 10,000 | 0.014 | ||||
| 13/05/2026 | 0.285 | 49.110 | 6,000,000 | 10,000 | 0.014 | 3,000,000 | 0.300 | 3,000,000 | 0.300 |
| 12/05/2026 | 0.320 | 49.710 | 0 | 10,000 | 0.014 | ||||
| 11/05/2026 | 0.325 | 49.810 | 0 | 10,000 | 0.014 | ||||
| 08/05/2026 | 0.335 | 49.910 | 0 | 10,000 | 0.014 | ||||
| 07/05/2026 | 0.385 | 50.810 | 600,000 | 10,000 | 0.014 | 300,000 | 0.385 | 300,000 | 0.382 |
| 06/05/2026 | 0.345 | 50.060 | 600,000 | 10,000 | 0.014 | 300,000 | 0.335 | 300,000 | 0.333 |
| 05/05/2026 | 0.260 | 48.410 | 1,840,000 | 10,000 | 0.014 | 920,000 | 0.244 | 920,000 | 0.242 |
| 04/05/2026 | 0.250 | 47.950 | 3,430,000 | 10,000 | 0.014 | 1,710,000 | 0.250 | 1,720,000 | 0.248 |
| 30/04/2026 | 0.224 | 47.470 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.224 | 1,920,000 | 0.224 |
| 29/04/2026 | 0.250 | 47.990 | 8,680,000 | 0 | 0.000 | 4,340,000 | 0.243 | 4,340,000 | 0.242 |
| 28/04/2026 | 0.229 | 47.210 | 8,540,000 | 0 | 0.000 | 4,270,000 | 0.234 | 4,270,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 14:17 | |
| 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 |