| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 1.210 | 19.680 | 140,000 | 4,400,000 | 11.000 | 100,000 | 1.196 | ||
| 27/05/2026 | 1.060 | 19.000 | 1,550,000 | 4,300,000 | 10.750 | 650,000 | 1.088 | 60,000 | 1.152 |
| 26/05/2026 | 0.900 | 18.190 | 4,410,000 | 4,890,000 | 12.230 | 320,000 | 0.879 | 2,930,000 | 0.878 |
| 22/05/2026 | 0.530 | 15.750 | 10,800,000 | 2,280,000 | 5.700 | 4,420,000 | 0.434 | 4,010,000 | 0.421 |
| 21/05/2026 | 0.215 | 13.150 | 32,360,000 | 2,690,000 | 6.730 | 16,140,000 | 0.244 | 16,000,000 | 0.242 |
| 20/05/2026 | 0.222 | 13.200 | 28,340,000 | 2,830,000 | 7.080 | 13,840,000 | 0.196 | 14,320,000 | 0.196 |
| 19/05/2026 | 0.185 | 12.710 | 12,930,000 | 2,350,000 | 5.880 | 6,400,000 | 0.184 | 6,530,000 | 0.182 |
| 18/05/2026 | 0.182 | 12.630 | 10,470,000 | 2,220,000 | 5.550 | 5,240,000 | 0.176 | 5,210,000 | 0.174 |
| 15/05/2026 | 0.166 | 12.420 | 23,340,000 | 2,250,000 | 5.630 | 11,280,000 | 0.179 | 11,370,000 | 0.179 |
| 14/05/2026 | 0.214 | 13.060 | 21,890,000 | 2,160,000 | 5.400 | 9,860,000 | 0.214 | 9,620,000 | 0.214 |
| 13/05/2026 | 0.200 | 12.940 | 17,960,000 | 2,400,000 | 6.000 | 8,360,000 | 0.195 | 8,650,000 | 0.191 |
| 12/05/2026 | 0.206 | 12.950 | 19,290,000 | 2,110,000 | 5.280 | 8,750,000 | 0.204 | 8,580,000 | 0.202 |
| 11/05/2026 | 0.243 | 13.410 | 48,190,000 | 2,280,000 | 5.700 | 22,950,000 | 0.211 | 23,600,000 | 0.209 |
| 08/05/2026 | 0.164 | 12.540 | 10,320,000 | 1,630,000 | 4.080 | 5,080,000 | 0.165 | 5,240,000 | 0.164 |
| 07/05/2026 | 0.167 | 12.560 | 12,190,000 | 1,470,000 | 3.680 | 5,510,000 | 0.169 | 5,230,000 | 0.168 |
| 06/05/2026 | 0.137 | 12.150 | 15,060,000 | 1,750,000 | 4.380 | 7,500,000 | 0.140 | 7,230,000 | 0.142 |
| 05/05/2026 | 0.101 | 11.640 | 3,500,000 | 2,020,000 | 5.050 | 1,300,000 | 0.100 | 1,850,000 | 0.100 |
| 04/05/2026 | 0.106 | 11.630 | 5,680,000 | 1,470,000 | 3.680 | 2,840,000 | 0.110 | 2,840,000 | 0.113 |
| 30/04/2026 | 0.109 | 11.680 | 4,100,000 | 1,470,000 | 3.680 | 1,800,000 | 0.107 | 2,100,000 | 0.106 |
| 29/04/2026 | 0.124 | 11.860 | 2,400,000 | 1,170,000 | 2.930 | 1,200,000 | 0.128 | 1,200,000 | 0.127 |
| 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 |