| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.137 | 69.150 | 3,810,000 | 250,000 | 0.625 | 1,900,000 | 0.130 | 1,905,000 | 0.130 |
| 27/05/2026 | 0.124 | 67.500 | 4,760,000 | 245,000 | 0.612 | 2,375,000 | 0.138 | 2,385,000 | 0.139 |
| 26/05/2026 | 0.142 | 68.948 | 4,470,000 | 235,000 | 0.588 | 2,220,000 | 0.150 | 2,250,000 | 0.149 |
| 22/05/2026 | 0.164 | 70.448 | 4,460,000 | 205,000 | 0.513 | 2,230,000 | 0.174 | 2,230,000 | 0.174 |
| 21/05/2026 | 0.166 | 69.598 | 4,930,000 | 205,000 | 0.513 | 2,465,000 | 0.164 | 2,465,000 | 0.163 |
| 20/05/2026 | 0.166 | 69.948 | 4,400,000 | 205,000 | 0.513 | 2,265,000 | 0.165 | 2,135,000 | 0.165 |
| 19/05/2026 | 0.166 | 69.748 | 4,345,000 | 335,000 | 0.838 | 2,105,000 | 0.174 | 2,240,000 | 0.175 |
| 18/05/2026 | 0.192 | 70.548 | 2,790,000 | 200,000 | 0.500 | 1,395,000 | 0.218 | 1,395,000 | 0.218 |
| 15/05/2026 | 0.224 | 71.448 | 12,220,000 | 200,000 | 0.500 | 6,110,000 | 0.225 | 6,110,000 | 0.224 |
| 14/05/2026 | 0.220 | 71.648 | 4,950,000 | 200,000 | 0.500 | 2,475,000 | 0.230 | 2,475,000 | 0.230 |
| 13/05/2026 | 0.205 | 70.998 | 8,770,000 | 200,000 | 0.500 | 4,385,000 | 0.199 | 4,385,000 | 0.198 |
| 12/05/2026 | 0.203 | 70.648 | 3,130,000 | 200,000 | 0.500 | 1,565,000 | 0.219 | 1,565,000 | 0.218 |
| 11/05/2026 | 0.209 | 71.048 | 6,845,000 | 200,000 | 0.500 | 3,420,000 | 0.211 | 3,425,000 | 0.210 |
| 08/05/2026 | 0.221 | 71.698 | 4,955,000 | 195,000 | 0.488 | 2,380,000 | 0.217 | 2,575,000 | 0.216 |
| 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 |