| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.064 | 121.800 | 211,035,000 | 5,945,000 | 5.945 | 105,095,000 | 0.062 | 104,840,000 | 0.062 |
| 27/05/2026 | 0.074 | 124.300 | 10,710,000 | 6,200,000 | 6.200 | 3,450,000 | 0.079 | 6,815,000 | 0.079 |
| 26/05/2026 | 0.092 | 127.600 | 516,275,000 | 2,835,000 | 2.835 | 257,235,000 | 0.089 | 257,220,000 | 0.089 |
| 22/05/2026 | 0.091 | 127.000 | 8,675,000 | 2,850,000 | 2.850 | 4,180,000 | 0.093 | 4,200,000 | 0.092 |
| 21/05/2026 | 0.087 | 126.000 | 14,980,000 | 2,830,000 | 2.830 | 6,815,000 | 0.097 | 7,265,000 | 0.099 |
| 20/05/2026 | 0.123 | 131.900 | 11,215,000 | 2,380,000 | 2.380 | 5,220,000 | 0.125 | 5,615,000 | 0.125 |
| 19/05/2026 | 0.135 | 133.300 | 13,550,000 | 1,985,000 | 1.985 | 6,870,000 | 0.139 | 6,405,000 | 0.139 |
| 18/05/2026 | 0.125 | 131.700 | 23,510,000 | 2,450,000 | 2.450 | 11,230,000 | 0.120 | 11,870,000 | 0.120 |
| 15/05/2026 | 0.139 | 132.300 | 19,245,000 | 1,810,000 | 1.810 | 8,545,000 | 0.153 | 9,350,000 | 0.154 |
| 14/05/2026 | 0.180 | 137.900 | 16,865,000 | 1,005,000 | 1.005 | 8,355,000 | 0.202 | 6,920,000 | 0.198 |
| 13/05/2026 | 0.146 | 132.800 | 21,630,000 | 2,440,000 | 2.440 | 10,475,000 | 0.141 | 10,740,000 | 0.141 |
| 12/05/2026 | 0.150 | 133.300 | 17,365,000 | 2,175,000 | 2.175 | 7,475,000 | 0.161 | 8,425,000 | 0.160 |
| 11/05/2026 | 0.162 | 133.900 | 20,155,000 | 1,225,000 | 1.225 | 9,255,000 | 0.167 | 10,200,000 | 0.167 |
| 08/05/2026 | 0.206 | 139.000 | 12,340,000 | 280,000 | 0.280 | 6,160,000 | 0.204 | 6,120,000 | 0.203 |
| 07/05/2026 | 0.217 | 140.900 | 11,765,000 | 320,000 | 0.320 | 5,740,000 | 0.214 | 5,840,000 | 0.214 |
| 06/05/2026 | 0.166 | 134.200 | 12,775,000 | 220,000 | 0.220 | 6,595,000 | 0.165 | 6,045,000 | 0.165 |
| 05/05/2026 | 0.142 | 131.200 | 11,275,000 | 770,000 | 0.770 | 5,310,000 | 0.142 | 5,870,000 | 0.142 |
| 04/05/2026 | 0.149 | 131.700 | 8,645,000 | 210,000 | 0.210 | 4,345,000 | 0.152 | 4,290,000 | 0.151 |
| 30/04/2026 | 0.115 | 126.000 | 19,875,000 | 265,000 | 0.265 | 8,845,000 | 0.116 | 8,260,000 | 0.115 |
| 29/04/2026 | 0.139 | 130.600 | 15,870,000 | 850,000 | 0.850 | 7,630,000 | 0.135 | 7,925,000 | 0.135 |
| 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 |