| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.048 | 121.800 | 1,448,850,000 | 53,910,000 | 17.970 | 709,410,000 | 0.047 | 715,710,000 | 0.047 |
| 27/05/2026 | 0.054 | 124.300 | 1,630,850,000 | 47,610,000 | 15.870 | 793,330,000 | 0.058 | 797,940,000 | 0.058 |
| 26/05/2026 | 0.066 | 127.600 | 765,770,000 | 43,000,000 | 14.333 | 376,050,000 | 0.057 | 383,350,000 | 0.057 |
| 22/05/2026 | 0.065 | 127.000 | 1,020,750,000 | 35,700,000 | 11.900 | 509,580,000 | 0.065 | 506,570,000 | 0.065 |
| 21/05/2026 | 0.063 | 126.000 | 1,498,350,000 | 38,710,000 | 12.903 | 736,270,000 | 0.071 | 741,400,000 | 0.071 |
| 20/05/2026 | 0.084 | 131.900 | 1,184,040,000 | 33,580,000 | 11.193 | 581,870,000 | 0.084 | 555,600,000 | 0.084 |
| 19/05/2026 | 0.092 | 133.300 | 775,760,000 | 59,850,000 | 19.950 | 378,070,000 | 0.094 | 380,540,000 | 0.094 |
| 18/05/2026 | 0.085 | 131.700 | 1,248,420,000 | 57,380,000 | 19.127 | 592,950,000 | 0.081 | 630,990,000 | 0.081 |
| 15/05/2026 | 0.093 | 132.300 | 1,191,640,000 | 19,340,000 | 6.447 | 579,690,000 | 0.104 | 582,930,000 | 0.104 |
| 14/05/2026 | 0.118 | 137.900 | 40,330,000 | 16,100,000 | 5.367 | 17,950,000 | 0.129 | 12,900,000 | 0.128 |
| 13/05/2026 | 0.096 | 132.800 | 604,280,000 | 21,150,000 | 7.050 | 294,630,000 | 0.090 | 302,370,000 | 0.090 |
| 12/05/2026 | 0.100 | 133.300 | 11,000,000 | 13,410,000 | 4.470 | 4,570,000 | 0.106 | 5,840,000 | 0.105 |
| 11/05/2026 | 0.106 | 133.900 | 11,490,000 | 12,140,000 | 4.047 | 5,090,000 | 0.107 | 5,760,000 | 0.108 |
| 08/05/2026 | 0.131 | 139.000 | 4,980,000 | 11,470,000 | 3.823 | 2,350,000 | 0.129 | 2,400,000 | 0.129 |
| 07/05/2026 | 0.137 | 140.900 | 12,150,000 | 11,420,000 | 3.807 | 5,610,000 | 0.136 | 4,330,000 | 0.135 |
| 06/05/2026 | 0.108 | 134.200 | 15,470,000 | 12,700,000 | 4.233 | 6,970,000 | 0.107 | 6,800,000 | 0.107 |
| 05/05/2026 | 0.094 | 131.200 | 15,730,000 | 12,870,000 | 4.290 | 7,720,000 | 0.094 | 6,940,000 | 0.094 |
| 04/05/2026 | 0.098 | 131.700 | 25,780,000 | 13,650,000 | 4.550 | 13,240,000 | 0.098 | 10,230,000 | 0.099 |
| 30/04/2026 | 0.079 | 126.000 | 1,060,960,000 | 16,660,000 | 5.553 | 521,080,000 | 0.079 | 524,250,000 | 0.079 |
| 29/04/2026 | 0.091 | 130.600 | 13,420,000 | 13,490,000 | 4.497 | 6,480,000 | 0.088 | 6,350,000 | 0.088 |
| 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 |