| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.265 | 114.200 | 387,500 | 165,000 | 0.165 | 182,500 | 0.267 | 202,500 | 0.269 |
| 27/05/2026 | 0.300 | 116.300 | 335,000 | 145,000 | 0.145 | 167,500 | 0.303 | 167,500 | 0.302 |
| 26/05/2026 | 0.330 | 118.600 | 300,000 | 145,000 | 0.145 | 125,000 | 0.330 | 175,000 | 0.330 |
| 22/05/2026 | 0.380 | 121.700 | 0 | 95,000 | 0.095 | ||||
| 21/05/2026 | 0.415 | 123.500 | 7,500 | 95,000 | 0.095 | ||||
| 20/05/2026 | 0.475 | 127.800 | 60,000 | 95,000 | 0.095 | 55,000 | 0.474 | ||
| 19/05/2026 | 0.450 | 125.900 | 0 | 40,000 | 0.040 | ||||
| 18/05/2026 | 0.455 | 126.500 | 102,500 | 40,000 | 0.040 | 100,000 | 0.444 | 2,500 | 0.450 |
| 15/05/2026 | 0.490 | 127.900 | 0 | 137,500 | 0.137 | ||||
| 14/05/2026 | 0.530 | 130.100 | 100,000 | 137,500 | 0.137 | ||||
| 13/05/2026 | 0.485 | 128.200 | 497,500 | 137,500 | 0.137 | 237,500 | 0.465 | 52,500 | 0.465 |
| 12/05/2026 | 0.355 | 118.400 | 367,500 | 322,500 | 0.322 | 117,500 | 0.349 | 250,000 | 0.346 |
| 11/05/2026 | 0.355 | 118.500 | 470,000 | 190,000 | 0.190 | 155,000 | 0.340 | 235,000 | 0.339 |
| 08/05/2026 | 0.355 | 118.500 | 95,000 | 110,000 | 0.110 | 47,500 | 0.345 | 47,500 | 0.340 |
| 07/05/2026 | 0.375 | 119.000 | 70,000 | 110,000 | 0.110 | ||||
| 06/05/2026 | 0.330 | 116.400 | 367,500 | 110,000 | 0.110 | 150,000 | 0.335 | 217,500 | 0.334 |
| 05/05/2026 | 0.325 | 116.200 | 410,000 | 42,500 | 0.042 | 230,000 | 0.317 | 180,000 | 0.313 |
| 04/05/2026 | 0.340 | 116.800 | 325,000 | 92,500 | 0.092 | 137,500 | 0.345 | 187,500 | 0.344 |
| 30/04/2026 | 0.340 | 116.300 | 192,500 | 42,500 | 0.042 | 150,000 | 0.340 | 42,500 | 0.338 |
| 29/04/2026 | 0.355 | 117.500 | 300,000 | 150,000 | 0.150 | 110,000 | 0.346 | 190,000 | 0.345 |
| 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 |