| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.750 | 145.300 | 48,000 | 1,884,000 | 1.880 | 48,000 | 0.727 | ||
| 27/05/2026 | 0.860 | 146.600 | 40,000 | 1,932,000 | 1.930 | ||||
| 26/05/2026 | 0.770 | 145.500 | 48,000 | 1,932,000 | 1.930 | ||||
| 22/05/2026 | 0.670 | 143.900 | 40,000 | 1,932,000 | 1.930 | ||||
| 21/05/2026 | 0.520 | 141.700 | 212,000 | 1,932,000 | 1.930 | 36,000 | 0.538 | ||
| 20/05/2026 | 0.370 | 138.700 | 516,000 | 1,896,000 | 1.900 | 8,000 | 0.350 | 444,000 | 0.377 |
| 19/05/2026 | 0.480 | 140.300 | 52,000 | 1,460,000 | 1.460 | 4,000 | 0.410 | ||
| 18/05/2026 | 0.360 | 138.100 | 1,120,000 | 1,464,000 | 1.460 | 504,000 | 0.340 | ||
| 15/05/2026 | 0.440 | 139.400 | 2,552,000 | 960,000 | 0.960 | 1,524,000 | 0.459 | ||
| 14/05/2026 | 0.530 | 140.500 | 364,000 | 2,484,000 | 2.480 | ||||
| 13/05/2026 | 0.510 | 140.317 | 228,000 | 2,484,000 | 2.480 | ||||
| 12/05/2026 | 0.420 | 137.817 | 292,000 | 2,484,000 | 2.480 | ||||
| 11/05/2026 | 0.530 | 140.417 | 140,000 | 2,484,000 | 2.480 | ||||
| 08/05/2026 | 0.430 | 137.917 | 1,072,000 | 2,484,000 | 2.480 | 912,000 | 0.490 | ||
| 07/05/2026 | 0.670 | 142.317 | 308,000 | 3,396,000 | 3.400 | ||||
| 06/05/2026 | 0.520 | 139.717 | 3,664,000 | 3,396,000 | 3.400 | 2,728,000 | 0.380 | ||
| 05/05/2026 | 0.350 | 135.217 | 732,000 | 6,124,000 | 6.120 | 64,000 | 0.375 | ||
| 04/05/2026 | 0.770 | 142.617 | 196,000 | 6,188,000 | 6.190 | ||||
| 30/04/2026 | 0.610 | 139.417 | 5,892,000 | 6,188,000 | 6.190 | 5,472,000 | 0.589 | ||
| 29/04/2026 | 0.650 | 140.217 | 0 | 716,000 | 0.720 |
| 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 |