| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.146 | 69.150 | 21,900,000 | 3,810,000 | 5.443 | 11,020,000 | 0.131 | 10,880,000 | 0.129 |
| 27/05/2026 | 0.114 | 67.500 | 18,880,000 | 3,950,000 | 5.643 | 9,105,000 | 0.125 | 9,775,000 | 0.126 |
| 26/05/2026 | 0.138 | 68.948 | 1,320,000 | 3,280,000 | 4.686 | 500,000 | 0.146 | 820,000 | 0.141 |
| 22/05/2026 | 0.175 | 70.448 | 800,000 | 2,960,000 | 4.229 | 300,000 | 0.179 | 500,000 | 0.178 |
| 21/05/2026 | 0.164 | 69.598 | 170,000 | 2,760,000 | 3.943 | 35,000 | 0.162 | 135,000 | 0.165 |
| 20/05/2026 | 0.168 | 69.948 | 26,755,000 | 2,660,000 | 3.800 | 13,305,000 | 0.162 | 13,445,000 | 0.161 |
| 19/05/2026 | 0.168 | 69.748 | 20,610,000 | 2,520,000 | 3.600 | 10,205,000 | 0.176 | 10,405,000 | 0.176 |
| 18/05/2026 | 0.202 | 70.548 | 2,325,000 | 2,320,000 | 3.314 | 1,465,000 | 0.225 | 860,000 | 0.220 |
| 15/05/2026 | 0.243 | 71.448 | 19,740,000 | 2,925,000 | 4.179 | 9,330,000 | 0.241 | 10,410,000 | 0.241 |
| 14/05/2026 | 0.255 | 71.648 | 310,000 | 1,845,000 | 2.636 | 5,000 | 0.265 | 305,000 | 0.275 |
| 13/05/2026 | 0.238 | 70.998 | 25,460,000 | 1,545,000 | 2.207 | 12,150,000 | 0.248 | 13,310,000 | 0.247 |
| 12/05/2026 | 0.232 | 70.648 | 11,765,000 | 385,000 | 0.550 | 5,870,000 | 0.258 | 5,895,000 | 0.258 |
| 11/05/2026 | 0.249 | 71.048 | 29,240,000 | 360,000 | 0.514 | 14,620,000 | 0.243 | 14,620,000 | 0.241 |
| 08/05/2026 | 0.265 | 71.698 | 4,710,000 | 360,000 | 0.514 | 2,325,000 | 0.242 | 2,385,000 | 0.242 |
| 07/05/2026 | 0.270 | 71.398 | 26,735,000 | 300,000 | 0.429 | 13,760,000 | 0.226 | 12,970,000 | 0.226 |
| 06/05/2026 | 0.175 | 68.498 | 36,830,000 | 1,090,000 | 1.557 | 18,620,000 | 0.184 | 18,025,000 | 0.184 |
| 05/05/2026 | 0.135 | 66.398 | 31,175,000 | 1,685,000 | 2.407 | 15,240,000 | 0.143 | 15,935,000 | 0.142 |
| 04/05/2026 | 0.097 | 63.698 | 68,220,000 | 990,000 | 1.414 | 34,110,000 | 0.106 | 34,110,000 | 0.106 |
| 30/04/2026 | 0.093 | 63.448 | 108,945,000 | 990,000 | 1.414 | 54,525,000 | 0.092 | 54,420,000 | 0.093 |
| 29/04/2026 | 0.111 | 64.348 | 20,340,000 | 1,095,000 | 1.564 | 10,235,000 | 0.104 | 10,105,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |