| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.295 | 28.840 | 0 | 90,000 | 0.260 | ||||
| 26/05/2026 | 0.270 | 29.420 | 1,120,000 | 90,000 | 0.260 | 530,000 | 0.273 | 530,000 | 0.272 |
| 22/05/2026 | 0.300 | 28.920 | 630,000 | 90,000 | 0.260 | 350,000 | 0.296 | 280,000 | 0.295 |
| 21/05/2026 | 0.305 | 28.720 | 1,400,000 | 160,000 | 0.460 | 600,000 | 0.278 | 610,000 | 0.283 |
| 20/05/2026 | 0.290 | 29.120 | 200,000 | 150,000 | 0.430 | 70,000 | 0.290 | 130,000 | 0.290 |
| 19/05/2026 | 0.270 | 29.620 | 660,000 | 90,000 | 0.260 | 330,000 | 0.276 | 330,000 | 0.273 |
| 18/05/2026 | 0.270 | 29.760 | 180,000 | 90,000 | 0.260 | 90,000 | 0.278 | 90,000 | 0.278 |
| 15/05/2026 | 0.270 | 29.880 | 0 | 90,000 | 0.260 | ||||
| 14/05/2026 | 0.270 | 29.880 | 160,000 | 90,000 | 0.260 | 80,000 | 0.275 | 80,000 | 0.265 |
| 13/05/2026 | 0.265 | 29.960 | 940,000 | 90,000 | 0.260 | 470,000 | 0.251 | 470,000 | 0.246 |
| 12/05/2026 | 0.241 | 30.580 | 1,500,000 | 90,000 | 0.260 | 650,000 | 0.217 | 570,000 | 0.214 |
| 11/05/2026 | 0.215 | 31.380 | 5,160,000 | 170,000 | 0.490 | 2,540,000 | 0.212 | 2,380,000 | 0.210 |
| 08/05/2026 | 0.218 | 31.260 | 6,930,000 | 330,000 | 0.940 | 3,270,000 | 0.237 | 3,310,000 | 0.236 |
| 07/05/2026 | 0.224 | 31.180 | 5,610,000 | 290,000 | 0.830 | 2,590,000 | 0.231 | 2,710,000 | 0.230 |
| 06/05/2026 | 0.280 | 29.900 | 740,000 | 170,000 | 0.490 | 370,000 | 0.294 | 370,000 | 0.300 |
| 05/05/2026 | 0.315 | 29.120 | 250,000 | 170,000 | 0.490 | 70,000 | 0.320 | 150,000 | 0.328 |
| 04/05/2026 | 0.320 | 28.780 | 140,000 | 90,000 | 0.260 | 100,000 | 0.314 | ||
| 30/04/2026 | 0.335 | 28.620 | 360,000 | 190,000 | 0.540 | 150,000 | 0.330 | 160,000 | 0.333 |
| 29/04/2026 | 0.400 | 27.400 | 2,020,000 | 180,000 | 0.510 | 1,010,000 | 0.417 | 1,000,000 | 0.423 |
| 28/04/2026 | 0.475 | 26.060 | 1,150,000 | 190,000 | 0.540 | 500,000 | 0.469 | 550,000 | 0.492 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |