| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.150 | 114.200 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.165 | 116.300 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.183 | 118.600 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.210 | 121.700 | 675,000 | 0 | 0.000 | 337,500 | 0.210 | 337,500 | 0.211 |
| 21/05/2026 | 0.230 | 123.500 | 315,000 | 0 | 0.000 | 157,500 | 0.238 | 157,500 | 0.243 |
| 20/05/2026 | 0.260 | 127.800 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.248 | 125.900 | 745,000 | 0 | 0.000 | 372,500 | 0.247 | 372,500 | 0.247 |
| 18/05/2026 | 0.260 | 126.500 | 12,500 | 0 | 0.000 | 12,500 | 0.260 | ||
| 15/05/2026 | 0.280 | 127.900 | 37,500 | 12,500 | 0.018 | 37,500 | 0.285 | ||
| 14/05/2026 | 0.300 | 130.100 | 202,500 | 50,000 | 0.071 | 82,500 | 0.306 | 120,000 | 0.300 |
| 13/05/2026 | 0.275 | 128.200 | 27,500 | 12,500 | 0.018 | 27,500 | 0.257 | ||
| 12/05/2026 | 0.202 | 118.400 | 582,500 | 40,000 | 0.057 | 292,500 | 0.207 | 290,000 | 0.204 |
| 11/05/2026 | 0.204 | 118.500 | 1,130,000 | 42,500 | 0.061 | 577,500 | 0.196 | 552,500 | 0.196 |
| 08/05/2026 | 0.204 | 118.500 | 1,930,000 | 67,500 | 0.096 | 940,000 | 0.196 | 977,500 | 0.196 |
| 07/05/2026 | 0.213 | 119.000 | 1,485,000 | 30,000 | 0.043 | 727,500 | 0.210 | 745,000 | 0.209 |
| 06/05/2026 | 0.189 | 116.400 | 1,857,500 | 12,500 | 0.018 | 922,500 | 0.191 | 935,000 | 0.190 |
| 05/05/2026 | 0.190 | 116.200 | 3,262,500 | 0 | 0.000 | 1,627,500 | 0.184 | 1,627,500 | 0.182 |
| 04/05/2026 | 0.196 | 116.800 | 4,035,000 | 0 | 0.000 | 2,005,000 | 0.209 | 2,005,000 | 0.208 |
| 30/04/2026 | 0.199 | 116.300 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.205 | 117.500 | 5,000 | 0 | 0.000 | 2,500 | 0.199 | 2,500 | 0.203 |
| 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 |