| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.062 | 73.450 | 290,775,000 | 2,820,000 | 2.820 | 144,845,000 | 0.062 | 144,915,000 | 0.062 |
| 28/05/2026 | 0.060 | 73.300 | 697,950,000 | 2,750,000 | 2.750 | 347,160,000 | 0.064 | 349,310,000 | 0.064 |
| 27/05/2026 | 0.083 | 77.700 | 487,350,000 | 600,000 | 0.600 | 244,455,000 | 0.088 | 242,810,000 | 0.089 |
| 26/05/2026 | 0.087 | 78.800 | 1,675,000 | 2,245,000 | 2.245 | 1,665,000 | 0.076 | ||
| 22/05/2026 | 0.104 | 81.350 | 0 | 580,000 | 0.580 | ||||
| 21/05/2026 | 0.111 | 82.100 | 80,000 | 580,000 | 0.580 | ||||
| 20/05/2026 | 0.116 | 82.850 | 790,000 | 580,000 | 0.580 | 790,000 | 0.115 | ||
| 19/05/2026 | 0.118 | 83.050 | 2,855,000 | 1,370,000 | 1.370 | 1,465,000 | 0.120 | ||
| 18/05/2026 | 0.112 | 82.150 | 360,000 | 2,835,000 | 2.835 | 245,000 | 0.110 | ||
| 15/05/2026 | 0.118 | 82.700 | 3,410,000 | 3,080,000 | 3.080 | 545,000 | 0.132 | 2,825,000 | 0.117 |
| 14/05/2026 | 0.149 | 85.700 | 1,050,000 | 800,000 | 0.800 | 205,000 | 0.153 | 325,000 | 0.170 |
| 13/05/2026 | 0.170 | 87.600 | 2,860,000 | 680,000 | 0.680 | 1,970,000 | 0.160 | 115,000 | 0.150 |
| 12/05/2026 | 0.138 | 84.150 | 90,135,000 | 2,535,000 | 2.535 | 44,855,000 | 0.141 | 43,780,000 | 0.142 |
| 11/05/2026 | 0.140 | 84.350 | 7,145,000 | 3,610,000 | 3.610 | 4,110,000 | 0.129 | 2,725,000 | 0.127 |
| 08/05/2026 | 0.136 | 84.050 | 132,670,000 | 4,995,000 | 4.995 | 65,035,000 | 0.133 | 66,885,000 | 0.133 |
| 07/05/2026 | 0.139 | 84.250 | 5,020,000 | 3,145,000 | 3.145 | 1,810,000 | 0.145 | 2,050,000 | 0.142 |
| 06/05/2026 | 0.129 | 82.500 | 6,995,000 | 2,905,000 | 2.905 | 3,380,000 | 0.134 | 2,000,000 | 0.132 |
| 05/05/2026 | 0.137 | 83.550 | 136,700,000 | 4,285,000 | 4.285 | 67,375,000 | 0.127 | 68,935,000 | 0.128 |
| 04/05/2026 | 0.146 | 84.450 | 91,455,000 | 2,725,000 | 2.725 | 44,940,000 | 0.159 | 45,645,000 | 0.159 |
| 30/04/2026 | 0.139 | 83.250 | 128,390,000 | 2,020,000 | 2.020 | 64,555,000 | 0.128 | 63,210,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |