| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.015 | 124.300 | 0 | ||||||
| 26/05/2026 | 0.015 | 127.600 | 10,000 | 880,000 | 0.730 | 10,000 | 0.015 | ||
| 22/05/2026 | 0.015 | 127.000 | 0 | 870,000 | 0.730 | ||||
| 21/05/2026 | 0.015 | 126.000 | 6,090,000 | 870,000 | 0.730 | 3,245,000 | 0.015 | 2,340,000 | 0.017 |
| 20/05/2026 | 0.021 | 131.900 | 11,255,000 | 1,775,000 | 1.480 | 5,470,000 | 0.023 | 5,585,000 | 0.023 |
| 19/05/2026 | 0.025 | 133.300 | 7,015,000 | 1,660,000 | 1.380 | 2,965,000 | 0.026 | 3,330,000 | 0.026 |
| 18/05/2026 | 0.023 | 131.700 | 8,105,000 | 1,295,000 | 1.080 | 3,405,000 | 0.023 | 3,635,000 | 0.022 |
| 15/05/2026 | 0.026 | 132.300 | 10,655,000 | 1,065,000 | 0.890 | 4,895,000 | 0.030 | 5,390,000 | 0.031 |
| 14/05/2026 | 0.039 | 137.900 | 15,270,000 | 570,000 | 0.480 | 7,075,000 | 0.042 | 7,035,000 | 0.043 |
| 13/05/2026 | 0.030 | 132.800 | 3,305,000 | 610,000 | 0.510 | 1,495,000 | 0.030 | 1,210,000 | 0.026 |
| 12/05/2026 | 0.033 | 133.300 | 4,965,000 | 895,000 | 0.750 | 1,860,000 | 0.035 | 1,505,000 | 0.036 |
| 11/05/2026 | 0.034 | 133.900 | 3,720,000 | 1,250,000 | 1.040 | 1,330,000 | 0.035 | 1,995,000 | 0.036 |
| 08/05/2026 | 0.046 | 139.000 | 1,005,000 | 585,000 | 0.490 | 805,000 | 0.044 | 200,000 | 0.043 |
| 07/05/2026 | 0.048 | 140.900 | 10,500,000 | 1,190,000 | 0.990 | 4,425,000 | 0.048 | 3,890,000 | 0.048 |
| 06/05/2026 | 0.034 | 134.200 | 8,005,000 | 1,725,000 | 1.440 | 3,170,000 | 0.035 | 3,735,000 | 0.035 |
| 05/05/2026 | 0.029 | 131.200 | 11,360,000 | 1,160,000 | 0.970 | 5,325,000 | 0.031 | 5,205,000 | 0.030 |
| 04/05/2026 | 0.032 | 131.700 | 5,105,000 | 1,280,000 | 1.070 | 2,215,000 | 0.033 | 2,890,000 | 0.033 |
| 30/04/2026 | 0.024 | 126.000 | 10,000 | 605,000 | 0.500 | 10,000 | 0.024 | ||
| 29/04/2026 | 0.030 | 130.600 | 920,000 | 595,000 | 0.500 | 510,000 | 0.028 | 200,000 | 0.028 |
| 28/04/2026 | 0.025 | 126.500 | 1,750,000 | 905,000 | 0.750 | 765,000 | 0.027 | 780,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 08:19 | |
| 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 |