| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.058 | 114.200 | 780,000 | 317,500 | 0.467 | 450,000 | 0.057 | 330,000 | 0.058 |
| 27/05/2026 | 0.052 | 116.300 | 1,250,000 | 437,500 | 0.643 | 635,000 | 0.051 | 460,000 | 0.051 |
| 26/05/2026 | 0.047 | 118.600 | 1,682,500 | 612,500 | 0.901 | 885,000 | 0.047 | 797,500 | 0.046 |
| 22/05/2026 | 0.041 | 121.700 | 2,260,000 | 700,000 | 1.029 | 1,077,500 | 0.042 | 1,075,000 | 0.042 |
| 21/05/2026 | 0.041 | 123.500 | 1,310,000 | 702,500 | 1.033 | 752,500 | 0.037 | 482,500 | 0.037 |
| 20/05/2026 | 0.034 | 127.800 | 1,280,000 | 972,500 | 1.430 | 622,500 | 0.036 | 657,500 | 0.035 |
| 19/05/2026 | 0.037 | 125.900 | 2,457,500 | 937,500 | 1.379 | 1,050,000 | 0.039 | 1,245,000 | 0.038 |
| 18/05/2026 | 0.039 | 126.500 | 1,325,000 | 742,500 | 1.092 | 675,000 | 0.041 | 557,500 | 0.040 |
| 15/05/2026 | 0.039 | 127.900 | 5,340,000 | 860,000 | 1.265 | 2,315,000 | 0.040 | 2,602,500 | 0.040 |
| 14/05/2026 | 0.038 | 130.100 | 2,577,500 | 572,500 | 0.842 | 1,492,500 | 0.037 | 962,500 | 0.036 |
| 13/05/2026 | 0.039 | 128.200 | 12,202,500 | 1,102,500 | 1.621 | 5,370,000 | 0.044 | 6,412,500 | 0.043 |
| 12/05/2026 | 0.061 | 118.400 | 3,467,500 | 60,000 | 0.088 | 1,762,500 | 0.061 | 1,432,500 | 0.061 |
| 11/05/2026 | 0.061 | 118.500 | 7,107,500 | 390,000 | 0.574 | 3,230,000 | 0.066 | 3,360,000 | 0.066 |
| 08/05/2026 | 0.065 | 118.500 | 1,492,500 | 260,000 | 0.382 | 705,000 | 0.067 | 697,500 | 0.067 |
| 07/05/2026 | 0.064 | 119.000 | 3,842,500 | 267,500 | 0.393 | 1,860,000 | 0.063 | 1,847,500 | 0.063 |
| 06/05/2026 | 0.071 | 116.400 | 4,940,000 | 280,000 | 0.412 | 2,232,500 | 0.072 | 2,312,500 | 0.072 |
| 05/05/2026 | 0.074 | 116.200 | 3,385,000 | 200,000 | 0.294 | 1,610,000 | 0.078 | 1,512,500 | 0.078 |
| 04/05/2026 | 0.073 | 116.800 | 4,975,000 | 297,500 | 0.438 | 2,125,000 | 0.071 | 2,260,000 | 0.071 |
| 30/04/2026 | 0.076 | 116.300 | 3,855,000 | 162,500 | 0.239 | 1,832,500 | 0.078 | 1,857,500 | 0.077 |
| 29/04/2026 | 0.073 | 117.500 | 4,227,500 | 137,500 | 0.202 | 1,975,000 | 0.075 | 2,027,500 | 0.075 |
| 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 |