| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.168 | 40.300 | 3,207,000 | 3,156,000 | 6.575 | 698,000 | 0.151 | 2,507,000 | 0.184 |
| 27/05/2026 | 0.154 | 39.980 | 62,000 | 1,347,000 | 2.806 | 59,000 | 0.142 | 2,000 | 0.159 |
| 26/05/2026 | 0.173 | 40.440 | 844,000 | 1,404,000 | 2.925 | 300,000 | 0.204 | 519,000 | 0.199 |
| 22/05/2026 | 0.221 | 41.260 | 299,000 | 1,185,000 | 2.469 | 127,000 | 0.220 | 172,000 | 0.225 |
| 21/05/2026 | 0.217 | 41.140 | 437,000 | 1,140,000 | 2.375 | 160,000 | 0.218 | 277,000 | 0.215 |
| 20/05/2026 | 0.208 | 40.900 | 145,000 | 1,023,000 | 2.131 | 145,000 | 0.200 | ||
| 19/05/2026 | 0.235 | 41.340 | 790,000 | 878,000 | 1.829 | 360,000 | 0.237 | 430,000 | 0.238 |
| 18/05/2026 | 0.217 | 40.980 | 285,000 | 808,000 | 1.683 | 152,000 | 0.208 | 89,000 | 0.208 |
| 15/05/2026 | 0.265 | 41.660 | 0 | 871,000 | 1.815 | ||||
| 14/05/2026 | 0.275 | 41.960 | 87,000 | 871,000 | 1.815 | 87,000 | 0.275 | ||
| 13/05/2026 | 0.246 | 41.420 | 84,000 | 958,000 | 1.996 | 84,000 | 0.241 | ||
| 12/05/2026 | 0.255 | 41.620 | 32,000 | 1,042,000 | 2.171 | 32,000 | 0.234 | ||
| 11/05/2026 | 0.231 | 41.180 | 0 | 1,074,000 | 2.238 | ||||
| 08/05/2026 | 0.231 | 41.040 | 1,320,000 | 1,074,000 | 2.238 | 660,000 | 0.226 | 660,000 | 0.227 |
| 07/05/2026 | 0.231 | 41.000 | 1,473,000 | 1,074,000 | 2.238 | 640,000 | 0.230 | 833,000 | 0.231 |
| 06/05/2026 | 0.197 | 40.380 | 1,820,000 | 881,000 | 1.835 | 800,000 | 0.190 | 1,020,000 | 0.188 |
| 05/05/2026 | 0.181 | 39.980 | 1,299,000 | 661,000 | 1.377 | 1,199,000 | 0.158 | 100,000 | 0.170 |
| 04/05/2026 | 0.164 | 39.620 | 4,025,000 | 1,760,000 | 3.667 | 3,170,000 | 0.180 | 635,000 | 0.184 |
| 30/04/2026 | 0.145 | 39.200 | 80,000 | 4,295,000 | 8.948 | 40,000 | 0.151 | 40,000 | 0.149 |
| 29/04/2026 | 0.159 | 39.360 | 1,667,000 | 4,295,000 | 8.948 | 1,310,000 | 0.154 | 317,000 | 0.155 |
| 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 |