| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 1.580 | 170.000 | 15,000 | 110,000 | 0.157 | ||||
| 27/05/2026 | 1.210 | 152.400 | 10,000 | 110,000 | 0.157 | ||||
| 26/05/2026 | 1.020 | 143.700 | 20,000 | 110,000 | 0.157 | ||||
| 22/05/2026 | 0.770 | 130.100 | 10,000 | 110,000 | 0.157 | ||||
| 21/05/2026 | 0.740 | 128.000 | 5,000 | 110,000 | 0.157 | ||||
| 20/05/2026 | 0.820 | 132.800 | 40,000 | 110,000 | 0.157 | ||||
| 19/05/2026 | 0.560 | 116.600 | 5,000 | 110,000 | 0.157 | ||||
| 18/05/2026 | 0.540 | 115.800 | 10,000 | 110,000 | 0.157 | ||||
| 15/05/2026 | 0.540 | 115.900 | 180,000 | 110,000 | 0.157 | 165,000 | 0.666 | ||
| 14/05/2026 | 0.740 | 127.000 | 10,000 | 275,000 | 0.393 | ||||
| 13/05/2026 | 0.770 | 129.800 | 10,000 | 275,000 | 0.393 | ||||
| 12/05/2026 | 0.770 | 129.500 | 75,000 | 275,000 | 0.393 | ||||
| 11/05/2026 | 0.860 | 134.000 | 1,035,000 | 275,000 | 0.393 | 470,000 | 0.931 | 535,000 | 0.920 |
| 08/05/2026 | 0.800 | 130.800 | 145,000 | 210,000 | 0.300 | 105,000 | 0.781 | 5,000 | 0.780 |
| 07/05/2026 | 0.990 | 141.400 | 150,000 | 310,000 | 0.443 | 75,000 | 0.777 | ||
| 06/05/2026 | 0.780 | 130.100 | 15,000 | 385,000 | 0.550 | ||||
| 05/05/2026 | 0.610 | 119.000 | 70,000 | 385,000 | 0.550 | ||||
| 04/05/2026 | 0.640 | 121.000 | 40,000 | 385,000 | 0.550 | 20,000 | 0.640 | ||
| 30/04/2026 | 0.540 | 114.100 | 55,000 | 405,000 | 0.579 | 15,000 | 0.493 | 10,000 | 0.458 |
| 29/04/2026 | 0.440 | 108.100 | 265,000 | 410,000 | 0.586 | 180,000 | 0.423 | 25,000 | 0.446 |
| 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 |