| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.138 | 46.560 | 19,120,000 | 1,300,000 | 1.950 | 9,560,000 | 0.169 | 9,560,000 | 0.171 |
| 26/05/2026 | 0.208 | 48.270 | 210,000 | 1,300,000 | 1.950 | 110,000 | 0.227 | 100,000 | 0.232 |
| 22/05/2026 | 0.280 | 49.760 | 1,120,000 | 1,310,000 | 1.960 | 560,000 | 0.280 | 560,000 | 0.282 |
| 21/05/2026 | 0.280 | 49.710 | 1,750,000 | 1,310,000 | 1.960 | 875,000 | 0.295 | 875,000 | 0.292 |
| 20/05/2026 | 0.265 | 49.360 | 1,160,000 | 1,310,000 | 1.960 | 580,000 | 0.269 | 580,000 | 0.264 |
| 19/05/2026 | 0.246 | 49.060 | 720,000 | 1,310,000 | 1.960 | 360,000 | 0.242 | 360,000 | 0.241 |
| 18/05/2026 | 0.245 | 48.910 | 800,000 | 1,310,000 | 1.960 | 340,000 | 0.254 | 460,000 | 0.259 |
| 15/05/2026 | 0.305 | 49.860 | 0 | 1,190,000 | 1.780 | ||||
| 14/05/2026 | 0.315 | 50.110 | 600,000 | 1,190,000 | 1.780 | 330,000 | 0.345 | 140,000 | 0.345 |
| 13/05/2026 | 0.270 | 49.110 | 0 | 1,380,000 | 2.070 | ||||
| 12/05/2026 | 0.305 | 49.710 | 130,000 | 1,380,000 | 2.070 | 65,000 | 0.320 | 65,000 | 0.330 |
| 11/05/2026 | 0.305 | 49.810 | 0 | 1,380,000 | 2.070 | ||||
| 08/05/2026 | 0.320 | 49.910 | 0 | 1,380,000 | 2.070 | ||||
| 07/05/2026 | 0.360 | 50.810 | 330,000 | 1,380,000 | 2.070 | 165,000 | 0.360 | 165,000 | 0.365 |
| 06/05/2026 | 0.325 | 50.060 | 4,005,000 | 1,380,000 | 2.070 | 2,040,000 | 0.294 | 1,960,000 | 0.292 |
| 05/05/2026 | 0.249 | 48.410 | 10,120,000 | 1,460,000 | 2.190 | 5,060,000 | 0.236 | 5,060,000 | 0.236 |
| 04/05/2026 | 0.235 | 47.950 | 3,515,000 | 1,460,000 | 2.190 | 1,770,000 | 0.240 | 1,725,000 | 0.239 |
| 30/04/2026 | 0.207 | 47.470 | 21,565,000 | 1,505,000 | 2.260 | 10,755,000 | 0.207 | 10,800,000 | 0.207 |
| 29/04/2026 | 0.231 | 47.990 | 24,400,000 | 1,460,000 | 2.190 | 12,215,000 | 0.223 | 12,185,000 | 0.221 |
| 28/04/2026 | 0.211 | 47.210 | 35,430,000 | 1,490,000 | 2.230 | 17,710,000 | 0.215 | 17,720,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 09:42 | |
| 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 |