| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.136 | 114.200 | 3,800,000 | 852,500 | 1.066 | 1,900,000 | 0.135 | 1,900,000 | 0.135 |
| 27/05/2026 | 0.151 | 116.300 | 5,062,500 | 852,500 | 1.066 | 2,482,500 | 0.152 | 2,580,000 | 0.152 |
| 26/05/2026 | 0.169 | 118.600 | 8,467,500 | 755,000 | 0.944 | 3,980,000 | 0.171 | 4,487,500 | 0.170 |
| 22/05/2026 | 0.194 | 121.700 | 3,527,500 | 247,500 | 0.309 | 1,740,000 | 0.198 | 1,690,000 | 0.199 |
| 21/05/2026 | 0.212 | 123.500 | 21,200,000 | 297,500 | 0.372 | 10,477,500 | 0.221 | 10,557,500 | 0.221 |
| 20/05/2026 | 0.246 | 127.800 | 14,560,000 | 217,500 | 0.272 | 7,190,000 | 0.242 | 7,255,000 | 0.242 |
| 19/05/2026 | 0.230 | 125.900 | 29,092,500 | 152,500 | 0.191 | 14,477,500 | 0.230 | 14,517,500 | 0.229 |
| 18/05/2026 | 0.242 | 126.500 | 9,350,000 | 112,500 | 0.141 | 4,675,000 | 0.238 | 4,675,000 | 0.238 |
| 15/05/2026 | 0.265 | 127.900 | 360,000 | 112,500 | 0.141 | 210,000 | 0.272 | 150,000 | 0.270 |
| 14/05/2026 | 0.290 | 130.100 | 162,500 | 172,500 | 0.216 | 72,500 | 0.301 | 60,000 | 0.290 |
| 13/05/2026 | 0.260 | 128.200 | 14,222,500 | 185,000 | 0.231 | 6,915,000 | 0.243 | 6,835,000 | 0.241 |
| 12/05/2026 | 0.191 | 118.400 | 3,842,500 | 265,000 | 0.331 | 1,835,000 | 0.195 | 1,957,500 | 0.196 |
| 11/05/2026 | 0.195 | 118.500 | 11,757,500 | 142,500 | 0.178 | 5,822,500 | 0.187 | 5,705,000 | 0.187 |
| 08/05/2026 | 0.194 | 118.500 | 22,885,000 | 260,000 | 0.325 | 11,152,500 | 0.189 | 11,375,000 | 0.188 |
| 07/05/2026 | 0.203 | 119.000 | 25,722,500 | 37,500 | 0.047 | 12,907,500 | 0.204 | 12,815,000 | 0.203 |
| 06/05/2026 | 0.178 | 116.400 | 8,945,000 | 130,000 | 0.162 | 4,397,500 | 0.179 | 4,497,500 | 0.179 |
| 05/05/2026 | 0.180 | 116.200 | 5,205,000 | 30,000 | 0.038 | 2,535,000 | 0.178 | 2,525,000 | 0.177 |
| 04/05/2026 | 0.187 | 116.800 | 13,535,000 | 40,000 | 0.050 | 6,782,500 | 0.197 | 6,752,500 | 0.198 |
| 30/04/2026 | 0.187 | 116.300 | 5,520,000 | 70,000 | 0.088 | 2,740,000 | 0.189 | 2,780,000 | 0.189 |
| 29/04/2026 | 0.196 | 117.500 | 10,000 | 30,000 | 0.038 | 5,000 | 0.194 | 5,000 | 0.195 |
| 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 |