| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.010 | 85.200 | 0 | 575,000 | 0.821 | ||||
| 26/05/2026 | 0.010 | 84.400 | 215,000 | 575,000 | 0.821 | ||||
| 22/05/2026 | 0.012 | 79.850 | 215,000 | 575,000 | 0.821 | 215,000 | 0.017 | ||
| 21/05/2026 | 0.021 | 74.200 | 0 | 360,000 | 0.514 | ||||
| 20/05/2026 | 0.019 | 75.150 | 435,000 | 360,000 | 0.514 | 217,500 | 0.020 | 217,500 | 0.023 |
| 19/05/2026 | 0.035 | 68.500 | 700,000 | 360,000 | 0.514 | 350,000 | 0.046 | 350,000 | 0.049 |
| 18/05/2026 | 0.036 | 68.700 | 2,985,000 | 360,000 | 0.514 | 1,600,000 | 0.033 | 1,385,000 | 0.036 |
| 15/05/2026 | 0.026 | 71.150 | 885,000 | 575,000 | 0.821 | 552,500 | 0.023 | 332,500 | 0.020 |
| 14/05/2026 | 0.032 | 71.500 | 435,000 | 795,000 | 1.136 | 435,000 | 0.030 | ||
| 13/05/2026 | 0.025 | 74.150 | 215,000 | 360,000 | 0.514 | 215,000 | 0.025 | ||
| 12/05/2026 | 0.017 | 76.600 | 0 | 575,000 | 0.821 | ||||
| 11/05/2026 | 0.018 | 76.600 | 542,500 | 575,000 | 0.821 | 542,500 | 0.019 | ||
| 08/05/2026 | 0.026 | 73.350 | 3,840,000 | 1,117,500 | 1.596 | 1,110,000 | 0.028 | 890,000 | 0.029 |
| 07/05/2026 | 0.020 | 76.750 | 1,880,000 | 1,337,500 | 1.911 | 330,000 | 0.021 | 1,330,000 | 0.023 |
| 06/05/2026 | 0.025 | 74.850 | 400,000 | 337,500 | 0.482 | 300,000 | 0.022 | 100,000 | 0.024 |
| 05/05/2026 | 0.038 | 70.800 | 3,270,000 | 537,500 | 0.768 | 1,647,500 | 0.038 | 1,582,500 | 0.039 |
| 04/05/2026 | 0.034 | 72.150 | 3,732,500 | 602,500 | 0.861 | 1,835,000 | 0.032 | 1,897,500 | 0.032 |
| 30/04/2026 | 0.042 | 70.900 | 7,497,500 | 540,000 | 0.771 | 3,415,000 | 0.050 | 3,602,500 | 0.050 |
| 29/04/2026 | 0.069 | 65.800 | 1,575,000 | 352,500 | 0.504 | 850,000 | 0.073 | 692,500 | 0.073 |
| 28/04/2026 | 0.063 | 66.050 | 5,895,000 | 510,000 | 0.729 | 2,712,500 | 0.057 | 2,182,500 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 13:14 | |
| 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 |